Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMSCX (IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES) | 12.05% | 30.53% | 24.14% | 12.05% | 11.74% | 9.66% | 6.63% | … | … |
Data as of 06/04/2026, Common starting date is 09/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMSCX (IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES) | 09/08/1997 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 1.32 | 30.53 | 24.14 | 12.05 | 11.74 | 9.66 | 6.63 | … | … | 12.05 | 14.55 | 21.40 | 47.43 | -30.11 | 22.13 | 11.63 | 32.50 | -12.02 | 11.89 | 7.46 | -1.77 | 6.19 | 29.44 | 7.89 | -8.89 | 17.23 | 21.07 | -42.05 | 0.31 | 12.45 | 10.46 | 12.92 | 56.14 | -11.14 | 18.51 | -8.40 | 17.78 | 13.24 | -7.27 |
| Sharpe Ratio | NA | 1.83 | 1.19 | 0.44 | 0.51 | NA | NA | … | … | 1.53 | 0.53 | 1.21 | 2.77 | -1.04 | 1.27 | 0.40 | 2.25 | -0.74 | 1.32 | 0.47 | -0.12 | 0.49 | 2.47 | 0.50 | -0.28 | 0.91 | 0.71 | -0.96 | -0.19 | 0.82 | 0.76 | 1.01 | 3.15 | -0.55 | 0.75 | -0.49 | 0.87 | 0.51 | -1.34 |
| Standard Deviation(%) | NA | 16.00 | 17.69 | 20.92 | 19.46 | NA | NA | … | … | 16.85 | 22.43 | 14.68 | 15.93 | 30.40 | 17.37 | 28.15 | 13.76 | 18.08 | 8.57 | 15.49 | 15.62 | 12.60 | 11.91 | 15.89 | 32.05 | 18.83 | 29.54 | 44.46 | 14.93 | 11.13 | 10.79 | 11.81 | 17.58 | 22.26 | 21.66 | 25.79 | 16.51 | 19.29 | 18.56 |
| Draw Down(%) | NA | 11.90 | 23.80 | 35.27 | 35.27 | NA | NA | … | … | 11.35 | 23.80 | 10.06 | 9.63 | 35.06 | 8.22 | 31.33 | 9.35 | 23.96 | 5.93 | 14.63 | 14.55 | 9.86 | 5.36 | 16.53 | 33.31 | 18.90 | 27.37 | 49.28 | 13.88 | 10.66 | 7.23 | 11.97 | 12.71 | 29.53 | 20.30 | 18.06 | 17.89 | 24.52 | 13.07 |
| Yield(%) | 0.00 | 4.00 | 4.45 | 4.48 | 5.17 | 4.53 | 3.26 | … | … | 0.00 | 3.99 | 6.54 | 0.00 | 0.00 | 13.27 | 0.16 | 6.34 | 10.05 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.44 | 0.37 | 4.56 | 3.87 | 6.06 | 5.82 | 4.16 | 0.39 | 15.12 | 0.00 | 11.76 | 0.00 | 6.55 |
Data as of 06/04/2026, Common starting date is 09/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSCX (IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES) |
-20.11%
Feb 2006 – Feb 2009 |
-8.97%
Feb 2004 – Feb 2009 |
0.86%
May 2007 – May 2017 |
1.66%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSCX (IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES) |
29.10%
Sep 2022 – Sep 2025 |
20.42%
Sep 2002 – Sep 2007 |
11.82%
Jan 2016 – Jan 2026 |
11.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart