This diversified equity fund typically holds the stocks of 40-60 companies. The fund has been designed to provide solid investment returns with lower risk through the ownership of undervalued stocks.
Summary Information
| Description | A Diversified U.S. Stock Fund |
| Objective | Long-Term Growth |
| Equity Style | Mid-Cap/Large-Cap Blend |
| Total Holdings | 26 |
| Assets | $52,882,290.63 as of 02/28/25 |
| Gross Expense Ratio | 1.90% as of December 31, 2024 |
| Fund Inception | August 5, 1996 |
| Manager | Carl W. Marker |
| Manager Tenure | Since Inception |
| Experience | Since 1988 (33 years) |
| Ticker Symbol | IMSCX |
Average Annual Total Returns For Periods Ending
December 31, 2024 |
|
| Quarter * | 3.13% |
| 1-Year | 21.38% |
| 3-Year | 7.74% |
| 5-Year | 11.66% |
| 10-Year | 9.13% |
| Inception | 8.68% |
| Fund inception, August 5, 1996. 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.
