Diversified portfolio of dividend-paying common stocks, ranging from small to large cap.
An all-cap, global portfolio consisting primarily of dividend-paying common stocks.
Total return from compounding dividend payments and long-term capital appreciation.
All cap, global, core equities.
$11.9 million as of 12/31/2017
as of June 30, 2021 (After Fee Waiver/Expense Reimbursement)
November 1, 2002
Since 2015 (Mr. Magana)
Since 2004 (13 years)
Average Annual Total Returns For Periods Ending
June 30, 2021
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