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 2.95% as of October 31, 2017
12-Month Yield 7.32% as of October 31, 2017
Dividend Frequency Monthly
Total Holdings 27
Assets $5.7 million as of 09/30/2017
Expense Ratio 1.98% as of September 30, 2017 (After Fee Waiver/Expense Reimbursement)
Fund Inception November 1, 2002
Manager Carl W. Marker
Manager Tenure Since Inception (Mr. Marker)
Experience Since 1988 (29 years)
Ticker Symbol IMSIX
Average Annual Total Returns For Periods Ending 

September 30, 2017

Quarter * -0.01%
1-Year -2.61%
3-Year -12.55%
5-Year -6.17%
10-Year -3.73%
Inception 0.54%
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

 

 


The IMS Capital Value Fund (Symbol: IMSCX) is available for investment directly or through Fidelity, Schwab, TD Ameritrade, and most other mutual fund programs.