Performance Update

IMS Family of Funds
CURRENT NAV
As of September 15, 2021

Fund
Name

IMS Capital
Value Fund
(IMSCX) 

 

IMS Strategic
Income Fund
(IMSIX) 

Current
NAV
31.26 2.75
Change
From
Previous
0.27 -0.02
Daily
Percentage
Change
0.87% 0.00%
Year To
Date
Performance
14.84% 13.92%

IMS Family of Funds
CURRENT MONTH-END PERFORMANCE
As of July 31, 2021

Fund
Name

IMS Capital
Value Fund
(IMSCX) 

IMS Strategic
Income Fund
(IMSIX)

30-Day
SEC
Yield
na 3.77%
12
Month
Yield
na  5.78%

Average Annual Total Returns

1-Year 34.03% 24.73%
3-Year 13.47% 9.96%
5-Year 11.24% 3.02%
10-Year 9.01% -1.08%
Inception 8.62%
(08/05/1996)
1.32%
(11/05/2002)
Expense
Ratio*
1.89% 1.98%

IMS Family of Funds
QUARTER-END PERFORMANCE
As of  June 30, 2021

Fund
Name

IMS Capital
Value Fund
(IMSCX) 

IMS Strategic
Income Fund
(IMSIX)

Quarter 4.42% 2.89%

Average Annual Total Returns

1-Year 39.43% 28.99%
3-Year 14.55% 10.69%
5-Year 12.03% 3.34%
10-Year 8.30% -1.09%
Inception 8.64%
(08/05/1996)
1.45%
(11/05/2002)
Expense
Ratio*
1.89% 1.98%

*Expense Ratio as of Oct 28th, 2020 Prospectus.

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