Performance Update

IMS Family of Funds
CURRENT NAV
As of December 20, 2024

Fund
Name

IMS Capital
Value Fund
(IMSCX) 

 

IMS Strategic
Income Fund
(IMSIX) 
Current
NAV		 35.21 2.00
Change
From
Previous		 0.41 0.00
Daily
Percentage
Change		 1.18% 0.00%
Year To
Date
Performance		 21.93% 0.42%

IMS Family of Funds
CURRENT MONTH-END PERFORMANCE
As of October 31, 2024

Fund
Name

IMS Capital
Value Fund
(IMSCX) 

IMS Strategic
Income Fund
(IMSIX)
30-Day
SEC
Yield		 na 4.09%
12
Month
Yield		 na  6.83%

Average Annual Total Returns
1-Year 37.20% 17.16%
3-Year 7.63% -2.34%
5-Year 12.16% 2.65%
10-Year 9.04% -2.59%
Inception 8.61%
(08/05/1996)		 0.87%
(11/05/2002)
Expense
Ratio*		 1.90% 1.98%

IMS Family of Funds
QUARTER-END PERFORMANCE
As of  September 30, 2024

Fund
Name

IMS Capital
Value Fund
(IMSCX) 

IMS Strategic
Income Fund
(IMSIX)
Quarter 2.25% 5.88%

Average Annual Total Returns
1-Year 35.90% 17.40%
3-Year 9.58% -1.24%
5-Year 12.66% 3.25%
10-Year 9.28% -2.56%
Inception 8.65%
(08/05/1996)		 1.02%
(11/05/2002)
Expense
Ratio*		 1.90% 1.98%

*Expense Ratio as of June 30th, 2023 Annual Report.

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 Funds are also available at Fidelity, Schwab OneSource (IMS Capital Value Fund and IMS Strategic Income Funds), TD, Ameritrade and many other mutual fund platforms.

◊ The IMS Funds are available for Roth IRA’s and Roth IRA Conversions.  Please contact our transfer agent for more information at (800) 934-5550