Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMSIX (IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) | 1.00% | 6.14% | 5.70% | -0.15% | 1.05% | -0.87% | -1.73% | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMSIX (IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) | 11/19/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.14 | 5.70 | -0.15 | 1.05 | -0.87 | -1.73 | … | … | 1.00 | 8.29 | 0.41 | 11.22 | -16.93 | 11.84 | 4.01 | 15.97 | -9.31 | -7.24 | -2.24 | -22.76 | -11.19 | 8.52 | 15.44 | -4.57 | 22.63 | 20.57 | -44.78 | -10.51 | 9.24 | -5.60 | -1.89 | 5.11 | 4.55 |
| Sharpe Ratio | NA | 0.73 | 0.41 | -0.28 | -0.05 | NA | NA | … | … | 0.19 | 0.79 | -0.44 | 0.86 | -1.43 | 1.77 | 0.23 | 2.47 | -1.13 | -1.30 | -0.33 | -2.93 | -1.83 | 1.67 | 3.30 | -0.56 | 2.16 | 1.71 | -2.95 | -2.02 | 1.34 | -1.38 | -0.41 | 0.66 | 5.90 |
| Standard Deviation(%) | NA | 6.26 | 7.63 | 8.79 | 9.23 | NA | NA | … | … | 6.64 | 6.87 | 7.33 | 8.92 | 12.88 | 6.67 | 15.97 | 5.86 | 9.47 | 6.10 | 7.39 | 7.78 | 6.14 | 5.08 | 4.70 | 8.15 | 10.44 | 12.00 | 15.46 | 6.77 | 4.38 | 5.71 | 7.05 | 6.70 | 8.21 |
| Draw Down(%) | NA | 4.93 | 9.64 | 25.76 | 28.02 | NA | NA | … | … | 4.93 | 5.33 | 5.63 | 10.42 | 24.43 | 5.42 | 23.08 | 3.82 | 13.10 | 9.05 | 9.48 | 23.24 | 12.77 | 5.03 | 4.47 | 14.03 | 5.22 | 18.85 | 46.57 | 14.05 | 3.50 | 8.82 | 10.52 | 8.39 | 1.60 |
| Yield(%) | 0.00 | 8.00 | 7.12 | 5.46 | 4.84 | 4.10 | 2.67 | … | … | 3.48 | 7.50 | 6.57 | 6.37 | 6.39 | 7.17 | 5.79 | 5.53 | 5.47 | 6.41 | 9.12 | 8.05 | 8.78 | 9.24 | 9.87 | 9.04 | 17.03 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSIX (IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) |
-22.81%
Feb 2006 – Feb 2009 |
-15.05%
Feb 2004 – Feb 2009 |
-6.00%
May 2007 – May 2017 |
-4.62%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSIX (IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) |
19.91%
Mar 2009 – Mar 2012 |
14.69%
Feb 2009 – Feb 2014 |
2.35%
Mar 2009 – Mar 2019 |
2.46%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart