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IMS Strategic Income Fund – IMSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.24-0.01 (-0.31%)3.24 - 4.940.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - IMSIX

The investment seeks current income, and a secondary objective is capital appreciation. In pursuing its investment objectives, the fund generally invests in corporate bonds, government bonds, dividend-paying common stocks, preferred and convertible preferred stocks, income trusts (including business trusts, oil royalty trusts and real estate investment trusts), money market instruments and cash equivalents. Under normal circumstances, it will invest at least 80% of its assets in dividend paying or other income producing securities.

Growth of $10,000 (10 Years)

Total Return0.60%
Yield (Trailing 12 Mo.)11.68%
Expense Ratio1.96%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure13 Years
Fund Inception11/05/2002

Trailing Total Returns - IMSIX

as of 01/31/2016
TimeframeIMSIXS&P 500Conservative Allocation
1 Month-4.00%-4.96%-1.82%
3 Month-15.50%-6.18%-3.71%
1 Year-23.86%-0.67%-4.34%
3 Year-11.54%11.30%1.89%
5 Year-4.92%10.91%3.72%
10 Year-2.16%6.48%3.77%
Since Inception0.60%10.33%--

Sector Allocation - IMSIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IMSIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$10.61M
Total Stock Holdings1
Total Bond Holdings29

Top Ten Holdings - IMSIX

as of 01/31/2016
CompanyYTD Return% of Assets
Morgan Stanley D W Disc 9%--6.90%
Performance Drilling Co 6%--6.89%
Bk Of Nova Scotia FRN--6.69%
Bridgemill Acquisition Ny 8%--6.66%
Aequitas Commercial Sub Note 11% 7/28/19--5.43%
Barclays Bk FRN--4.59%
Morgan Stanley D W Disc FRN--4.25%
Panama Canal Ry 7%--4.07%
Jp Morgan Chase Bk Na FRN--3.47%

Valuation & Growth - IMSIX

as of 01/31/2016
ValuationIMSIXCategory Range
Price/Cash Flow--
Dividend Yield4.69
LT Earnings8
Historical Earnings6.27
Sales Growth2.85
Cash-Flow Growth
Book-Value Growth6.06
Key:  Lo 

Morningstar Summary - IMSIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - IMSIX, 3 Year Avg

Pretax Return-11.54%
Tax-adjusted Return-14.31%
Tax Cost Ratio3.14%
Potential Cap Gains-545.91%

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