Nasdaq - Delayed Quote • USD
IMS Capital Value (IMSCX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 4.50% |
| 5y Average Return | 10.32% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IMSCX | Category Average | IMSCX | Category Average | IMSCX | Category Average | |
| Alpha | -3.32 | -0.02 | -3.18 | -0.01 | -4.7 | -0.02 |
| BETA | 1.14 | 0.01 | 1.1 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 1.16 | 0.01 | 0.82 | 0.01 |
| R-squared | 89.06 | 0.95 | 89.76 | 0.95 | 88.71 | 0.95 |
| Standard Deviation | 21.35 | 0.19 | 21.31 | 0.15 | 17.71 | 0.14 |
| Sharpe Ratio | 0.36 | 0.01 | 0.55 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 4.89 | 0.16 | 9.25 | 0.15 | 6.51 | 0.12 |
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