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 36
Assets $45,398,064.24 as of 06/30/2021
Gross Expense Ratio 1.89% as of June 30, 2021
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 

June 30, 2021

Quarter * 4.42%
1-Year 39.43%
3-Year 14.55%
5-Year 12.03%
10-Year 8.30%
Inception 8.64%
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 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.