Nasdaq - Delayed Quote USD

IMS Capital Value (IMSCX)

32.42 -0.13 (-0.40%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.86%
5y Average Return 10.56%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 23, 2024) 47.43%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 47.43%
Worst 3Y Total Return -1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IMSCX
Category
YTD
10.01%
14.84%
1-Month
2.82%
1.65%
3-Month
10.01%
7.55%
1-Year
42.84%
40.47%
3-Year
8.54%
16.77%
5-Year
12.30%
16.15%
10-Year
8.63%
13.21%
Last Bull Market
37.37%
24.09%
Last Bear Market
-26.04%
-17.61%

Annual Total Return (%) History

Year
IMSCX
Category
2024
--
--
2023
47.43%
--
2022
-30.11%
--
2021
21.93%
--
2020
13.83%
15.83%
2019
32.45%
28.78%
2018
-11.80%
-6.27%
2017
11.88%
20.44%

2016
7.46%
10.37%
2015
-1.77%
-1.07%
2014
6.19%
10.96%
2013
29.44%
31.50%
2012
8.34%
14.96%
2011
-9.27%
-1.27%
2010
16.88%
14.01%
2009
21.07%
28.17%
2008
-33.37%
-37.79%
2007
0.37%
6.16%
2006
12.11%
14.17%
2005
10.46%
5.88%
2004
12.85%
10.02%
2003
56.07%
27.05%
2002
-11.14%
-22.25%
2001
18.75%
-13.50%
2000
-4.73%
-6.31%
1999
17.78%
20.16%
1998
13.24%
22.39%
1997
6.71%
28.37%
1996
--
20.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.01% -- -- --
2023 13.55% 12.23% 0.19% 15.47%
2022 -7.24% -26.04% -3.65% 5.73%
2021 8.08% 4.42% -0.42% 8.49%
2020 -20.93% 16.52% 7.91% 14.49%
2019 16.67% 3.80% 1.45% 7.81%
2018 -1.29% 1.14% 7.03% -17.46%
2017 5.92% 0.38% 1.08% 4.10%
2016 -0.10% 2.33% 4.46% 0.62%
2015 5.74% 2.21% -10.79% 1.89%

2014 0.74% 3.79% -2.94% 4.64%
2013 11.99% 0.92% 6.81% 7.23%
2012 15.08% -9.42% 1.47% 2.43%
2011 8.58% -0.64% -27.06% 15.30%
2010 8.92% -14.14% 10.17% 13.45%
2009 -12.53% 13.82% 16.07% 4.77%
2008 -5.08% -1.30% -7.39% -23.20%
2007 3.88% 7.99% -5.74% -5.09%
2006 8.59% -3.09% 1.22% 5.26%
2005 -1.73% 5.28% 4.90% 1.78%
2004 8.00% -0.83% -5.35% 11.33%
2003 2.26% 24.34% 8.54% 13.08%
2002 5.36% -9.35% -14.92% 9.34%
2001 7.93% 6.13% -11.33% 16.92%
2000 9.69% -4.00% -1.22% -8.40%
1999 3.84% 12.18% -13.13% 16.39%
1998 14.42% -2.69% -15.31% 20.10%
1997 5.21% 6.23% 6.18% -10.08%
1996 6.10% -- -- --

Rank in Category (By Total Return)

YTD 60
1-Month 79
3-Month 60
1-Year 2
3-Year 79
5-Year 78

Load Adjusted Returns

1-Year 42.84%
3-Year 8.54%
5-Year 12.30%
10-Year 8.63%

Performance & Risk

YTD Return 6.86%
5y Average Return 10.56%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family IMS
Net Assets 49.17M
YTD Return 10.01%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 1996

Fund Summary

The fund invests primarily in common stocks of mid-cap and large-cap U.S. companies. With respect to both mid-cap and large-cap stocks, the adviser employs a selection process designed to produce a diversified portfolio of companies exhibiting both value and positive momentum characteristics.

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