IMS Capital Value Fund (IMSCX)
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.
Fund Info
US8855727355
885572735
Aug 5, 1996
$5,000
Large-Cap
Blend
Expense Ratio
IMSCX has a high expense ratio of 1.82%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IMS Capital Value Fund (IMSCX) returned -1.77% year-to-date (YTD) and 7.34% over the past 12 months. Over the past 10 years, IMSCX returned 8.06% annually, underperforming the S&P 500 benchmark at 10.84%.
IMSCX
-1.77%
7.96%
-3.80%
7.34%
16.10%
13.47%
8.06%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IMSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.91% | -1.31% | -8.90% | -3.84% | 8.30% | -1.77% | |||||||
| 2024 | 0.72% | 6.23% | 2.82% | -4.66% | 6.13% | 3.39% | 0.23% | 0.28% | 1.73% | -0.11% | 6.06% | -2.64% | 21.40% |
| 2023 | 12.88% | -2.44% | 3.12% | 1.79% | 3.89% | 6.13% | 6.91% | -2.42% | -3.97% | -1.06% | 10.69% | 5.43% | 47.43% |
| 2022 | -4.77% | -3.80% | 1.26% | -12.65% | -3.17% | -12.55% | 11.49% | -3.10% | -10.82% | 7.06% | 6.69% | -7.44% | -30.11% |
| 2021 | -4.04% | 9.23% | 3.12% | 4.86% | -0.10% | -0.32% | 1.79% | 0.70% | -2.86% | 5.43% | -1.05% | 4.18% | 22.13% |
| 2020 | -2.17% | -7.53% | -12.58% | 10.72% | 3.79% | 1.40% | 4.40% | 7.41% | -3.77% | -3.58% | 14.05% | 4.14% | 13.87% |
| 2019 | 11.25% | 1.67% | 3.15% | 5.00% | -8.09% | 7.56% | 0.55% | -1.86% | 2.81% | 2.14% | 2.92% | 2.59% | 32.50% |
| 2018 | 6.82% | -5.66% | -2.04% | -1.88% | 1.83% | 1.23% | 3.27% | 3.21% | 0.42% | -9.70% | 1.04% | -9.76% | -12.02% |
| 2017 | 2.61% | 2.67% | 0.55% | 0.42% | -0.96% | 0.92% | 0.71% | -3.10% | 3.58% | 0.53% | 4.01% | -0.43% | 11.89% |
| 2016 | -6.89% | 0.20% | 7.08% | 0.24% | 2.51% | -0.42% | 4.00% | -0.58% | 1.03% | -4.40% | 4.28% | 0.94% | 7.46% |
| 2015 | -0.33% | 7.12% | -0.96% | 0.09% | 2.12% | 0.00% | -1.08% | -5.63% | -4.44% | 6.20% | 1.00% | -5.01% | -1.77% |
| 2014 | -2.97% | 4.75% | -0.88% | 0.54% | 0.78% | 2.43% | -2.89% | 3.81% | -3.71% | 2.15% | 2.06% | 0.38% | 6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMSCX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IMS Capital Value Fund (IMSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
IMS Capital Value Fund provided a 5.74% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $0.00 | $0.00 | $3.54 | $0.57 | $1.24 | $2.53 | $0.52 |
Dividend yield | 5.74% | 5.63% | 0.00% | 0.00% | 11.97% | 2.09% | 5.08% | 13.04% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for IMS Capital Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2017 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IMS Capital Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IMS Capital Value Fund was 62.23%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current IMS Capital Value Fund drawdown is 9.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.23% | Jun 4, 2007 | 443 | Mar 9, 2009 | 1487 | Feb 4, 2015 | 1930 |
| -35.27% | Nov 8, 2021 | 226 | Sep 30, 2022 | 304 | Dec 15, 2023 | 530 |
| -31.33% | Feb 21, 2020 | 22 | Mar 23, 2020 | 113 | Sep 1, 2020 | 135 |
| -29.53% | Apr 17, 2002 | 122 | Oct 9, 2002 | 151 | May 16, 2003 | 273 |
| -24.51% | Apr 22, 1998 | 122 | Oct 8, 1998 | 64 | Jan 6, 1999 | 186 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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