Diversified portfolio of dividend-paying common stocks, ranging from small to large cap.
Summary Information
Description
An all-cap, global portfolio consisting primarily of dividend-paying common stocks.
Objective
Total return from compounding dividend payments and long-term capital appreciation.
Equity Style
All cap, global, core equities.
Total Holdings
28
Assets
$11.9 million as of 12/31/2017
Expense Ratio
as of December 31, 2023 (After Fee Waiver/Expense Reimbursement)
Fund Inception
November 1, 2002
Manager
Chris Magana
Manager Tenure
Since 2015 (Mr. Magana)
Experience
Since 2004 (13 years)
Ticker Symbol
IMSAX
Average Annual Total Returns For Periods Ending
December 31, 2023
Quarter *
1-Year
3-year
5-Year
10-Year
Inception
Fund inception, November 1, 2002. 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 Capital Group, Inc. * not annualized
