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IMSCX: IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 34.63 0.07(0.20%) May 19
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 09/08/1997 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.98% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/08/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | -1.2 | 2.3 | 15.5 | 10.2 | 6.2 | 7.6 | 5.1 | 6.5 | 15.1 | 47.4 | -30.1 | 8.6 | 11.6 | 32.5 | -12.0 | 11.9 | 7.5 | -1.8 | 6.2 | 29.4 | 7.9 | -8.9 | 17.2 | 21.1 | -42.1 | 0.3 | 12.5 | 10.5 | 12.9 | 56.1 | -11.1 | 18.5 | -8.4 | 17.8 | 13.2 | -7.3 |
| Sharpe Ratio | NA | -0.22 | -0.18 | 0.53 | 0.34 | 0.22 | NA | NA | 0.24 | 0.55 | 2.74 | -1.04 | 0.43 | 0.4 | 2.26 | -0.74 | 1.32 | 0.47 | -0.12 | 0.49 | 2.47 | 0.5 | -0.28 | 0.91 | 0.71 | -0.96 | -0.18 | 0.83 | 0.77 | 1.01 | 3.15 | -0.55 | 0.76 | -0.48 | 0.88 | 0.51 | -1.33 |
| Draw Down(%) | NA | 23.8 | 24.5 | 24.5 | 42.4 | 42.4 | NA | NA | 62.2 | 10.1 | 9.6 | 35.1 | 17.3 | 31.3 | 9.3 | 24.0 | 5.9 | 14.6 | 14.6 | 9.9 | 5.4 | 16.5 | 33.3 | 18.9 | 27.4 | 49.3 | 13.9 | 10.7 | 7.2 | 12.0 | 12.7 | 29.5 | 20.3 | 18.1 | 17.9 | 24.5 | 13.1 |
| Standard Deviation(%) | NA | 30.9 | 22.9 | 21.6 | 22.0 | 20.0 | NA | NA | 20.9 | 15.5 | 15.9 | 30.4 | 20.1 | 28.2 | 13.8 | 18.1 | 8.6 | 15.5 | 15.6 | 12.6 | 11.9 | 15.9 | 32.1 | 18.8 | 29.5 | 44.5 | 14.9 | 11.1 | 10.8 | 11.8 | 17.6 | 22.3 | 21.7 | 25.8 | 16.5 | 19.3 | 18.6 |
| Treynor Ratio | NA | -0.06 | -0.04 | 0.11 | 0.08 | 0.05 | NA | NA | 0.06 | 0.11 | 0.54 | -0.26 | 0.1 | 0.19 | 0.31 | -0.12 | 0.12 | 0.08 | -0.02 | 0.06 | 0.32 | 0.07 | -0.07 | 0.2 | 0.26 | -0.46 | -0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.03 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.12 | -0.09 | -0.05 | 0.03 | 0.01 | 0.01 | -0.01 | -0.02 | 0.0 | -0.03 | -0.01 | -0.03 | -0.03 | 0.0 | -0.03 | -0.04 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.13 | 1.02 | 1.01 | 0.93 | 0.84 | NA | NA | 0.89 | 0.77 | 0.81 | 1.23 | 0.87 | 0.61 | 1.02 | 1.13 | 0.91 | 0.93 | 0.95 | 1.01 | 0.93 | 1.07 | 1.19 | 0.85 | 0.8 | 0.94 | 0.84 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.68 | 0.56 | 0.64 | 0.59 | 0.66 | NA | NA | 0.59 | 0.35 | 0.58 | 0.77 | 0.46 | 0.77 | 0.83 | 0.89 | 0.74 | 0.84 | 0.84 | 0.85 | 0.9 | 0.89 | 0.96 | 0.94 | 0.94 | 0.88 | 0.87 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.1 | 2.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.3 | 10.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 4.6 | 3.9 | 6.1 | 5.8 | 4.2 | 0.4 | 15.1 | 0.0 | 11.8 | 0.0 | 6.6 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -99.1 | 48.7 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -96.9 | -50.9 | 390.6 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -11.8 | -27.1 | -92.5 | 26.5 | -31.6 | 10.0 | 105.3 | 871.4 | -97.3 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/1997
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