Capital Value Fund

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 43
Assets $36.5 million as of 12/31/2017
Gross Expense Ratio 1.69% as of December 31, 2018
Fund Inception August 5, 1996
Manager Carl W. Marker
Manager Tenure Since Inception
Experience Since 1988 (29 years)
Ticker Symbol IMSCX
Average Annual Total Returns For Periods Ending 

December 31, 2018

Quarter * -17.46%
1-Year -11.80%
3-Year 1.97%
5-Year 2.04%
10-Year 7.13%
Inception 7.08%


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 The Fund is distributed by Matrix Capital Group, Inc.    * 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.