Strategic Income Fund

Income-producing securities with low volatility, high current income, and modest capital gain potential.
Summary Information

Description A portfolio of income-producing securities.
Objective High current income, with modest gain potential.
SEC 30-Day Yield 4.53% as of June 30, 2021
12-Month Yield 5.73% as of June 30, 2021
Dividend Frequency Monthly
Total Holdings 32
Assets $14,300,686.09 as of 06/30/2021
Expense Ratio 1.98% as of June 30, 2021 (After Fee Waiver/Expense Reimbursement)
Fund Inception November 1, 2002
Manager Carl W. Marker
Manager Tenure Since Inception (Mr. Marker)
Experience Since 1988 (33 years)
Ticker Symbol IMSIX
Average Annual Total Returns For Periods Ending 

June 30, 2021

Quarter * 2.89%
1-Year 28.99%
3-Year 10.69%
5-Year 3.34%
10-Year -1.09%
Inception 1.45%
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 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.