| Income-producing securities with low volatility, high current income, and modest capital gain potential. |
|
Summary Information
| Description |
A portfolio of income-producing securities. |
| Objective |
High current income, with modest gain potential. |
| SEC 30-Day Yield |
4.09% as of October 31, 2024 |
| 12-Month Yield |
6.83% as of October 31, 2024 |
| Dividend Frequency |
Monthly |
| Total Holdings |
22 |
| Assets |
$12,866,037.44 as of 08/31/2024 |
| Expense Ratio |
1.98% as of September 30, 2024 (After Fee Waiver/Expense Reimbursement) |
| Fund Inception |
November 1, 2002 |
| Manager |
Carl W. Marker |
| Manager Tenure |
Since Inception (Mr. Marker) |
| Experience |
Since 1988 (33 years) |
| Ticker Symbol |
IMSIX |
Average Annual Total Returns For Periods Ending
September 30, 2024
|
| Quarter * |
5.88% |
| 1-Year |
17.40% |
| 3-Year |
-1.24% |
| 5-Year |
3.25% |
| 10-Year |
-2.56% |
| Inception |
1.02% |
|
Fund inception, November 1, 2002. Returns are historical, include change in share price as well as the reinvestment of dividends and capital gains.
Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.imsfunds.com. The Fund is distributed by Matrix 360 Distributors, LLC. * not annualized |
The IMS Capital Value Fund (Symbol: IMSCX) is available for investment directly or through Fidelity, Schwab, TD Ameritrade, and most other mutual fund programs.
