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IMSCX: IMS CAPITAL VALUE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 42.89 1.48(3.34%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 09/08/1997 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 4.09% |
| Expenses | 1.98% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -2.2 | 8.3 | 26.9 | 22.7 | 11.3 | 11.4 | 9.3 | 6.5 | 7.8 | 14.6 | 21.4 | 47.4 | -30.1 | 22.1 | 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 | 1.03 | 1.48 | 1.1 | 0.42 | 0.5 | NA | NA | 0.3 | 0.53 | 1.21 | 2.77 | -1.04 | 1.27 | 0.4 | 2.25 | -0.74 | 1.32 | 0.47 | -0.12 | 0.49 | 2.47 | 0.5 | -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 |
| Draw Down(%) | NA | 11.4 | 11.9 | 23.8 | 35.3 | 35.3 | NA | NA | 62.2 | 23.8 | 10.1 | 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 | 17.4 | 16.4 | 17.8 | 21.0 | 19.5 | NA | NA | 20.7 | 22.4 | 14.7 | 15.9 | 30.4 | 17.4 | 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 | 0.19 | 0.3 | 0.22 | 0.09 | 0.12 | NA | NA | 0.07 | 0.12 | 0.23 | 0.54 | -0.26 | 0.24 | 0.19 | 0.3 | -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 | -0.01 | 0.03 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.04 | 0.12 | -0.09 | -0.01 | 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 | 0.93 | 0.81 | 0.89 | 1.02 | 0.83 | NA | NA | 0.89 | 1.02 | 0.76 | 0.81 | 1.23 | 0.91 | 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 | 0.41 | 0.33 | 0.47 | 0.61 | 0.65 | NA | NA | 0.59 | 0.55 | 0.37 | 0.58 | 0.77 | 0.65 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 6.5 | 0.0 | 0.0 | 13.3 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | -28.8 | N/A | N/A | -100.0 | 8971.8 | -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 09/05/1997
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