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IMSCX: IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 33.52 0.29(0.87%) March 27
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (75%) |
Start Date: | 09/08/1997 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.98% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/1997 |
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(%) | 0.4 | 10.0 | 48.6 | 10.0 | 12.9 | 8.9 | 11.0 | 6.1 | 7.3 | 47.4 | -30.1 | 24.5 | 13.9 | 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 | 3.61 | 3.27 | 0.33 | 0.52 | 0.42 | NA | NA | 0.28 | 2.73 | -1.05 | 1.38 | 0.48 | 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 | 2.0 | 9.1 | 35.1 | 35.1 | 35.1 | NA | NA | 62.2 | 9.6 | 35.1 | 8.2 | 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 | 13.2 | 13.6 | 21.9 | 22.1 | 18.7 | NA | NA | 20.8 | 15.9 | 30.1 | 17.7 | 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 | 0.64 | 0.63 | 0.07 | 0.15 | 0.09 | NA | NA | 0.07 | 0.54 | -0.26 | 0.27 | 0.22 | 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 | 0.09 | 0.1 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | 0.12 | -0.09 | 0.0 | 0.04 | 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 | 0.75 | 0.71 | 1.04 | 0.78 | 0.84 | NA | NA | 0.89 | 0.81 | 1.2 | 0.91 | 0.62 | 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 | 0.37 | 0.45 | 0.66 | 0.67 | 0.71 | NA | NA | 0.6 | 0.57 | 0.75 | 0.62 | 0.78 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1997
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