IMSCX Fees and Costs — IMS Capital Value Fund, Institutional Class Shares
Data updated: 2026-09-11
The net expense ratio is 1.80%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $49K in broker commissions, 0.0877% of average net assets, and portfolio turnover was 70%.
IMSCX Fees and Expenses
Annual operating expenses and sales charges of IMSCX. Prospectus, as of October 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.21% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 1.80% |
| Fee waiver | — |
| Net expense ratio | 1.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
IMSCX Costs Over Time
On $10,000 invested in IMSCX, assuming 5% a year before costs, total costs come to $1,160 over 5 years, cutting the return by 1.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.80%) | $189 | $584 | $1,004 |
| Trading costs (broker commissions) | $9 | $28 | $49 |
| Lost growth on money paid in costs | $0 | $31 | $107 |
| Total costs | $198 | $643 | $1,160 |
| Value after costs | $10,302 | $10,933 | $11,603 |
| Impact on return, per year | 1.98% | 1.98% | 1.98% |
IMSCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0877%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
IMSCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wall Street Access | $4K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.