Dividend Growth Fund

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 34
Assets $8.9 million as of 12/31/2015
Expense Ratio 1.96% as of June 30, 2017 (After Fee Waiver/Expense Reimbursement)
Fund Inception November 1, 2002
Manager Carl W. Marker, 49
Manager Tenure Since Inception (Mr. Marker)
Experience Since 1988 (25 years)
Ticker Symbol IMSAX
Average Annual Total Returns For Periods Ending 

June 30, 2017

Quarter * 2.15%
1-Year 17.38%
3-year 6.56%
5-Year 10.42%
10-Year 3.84%
Inception 5.80%
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