IMSCX Performance — IMS Capital Value Fund, Institutional Class Shares
Data updated: 2026-09-11
IMSCX returned +11.47% year to date and +23.85% over one year to Jun 2026. Annualised returns are +22.33% over 3 years and +11.92% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $183, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 16.39% a year. In the 12 months to Jun 2026 the fund took in a net $238K, and assets reached $62.14M.
IMSCX Growth of $100
What $100 invested in IMS Capital Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IMSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $227 | $205 |
IMSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +23.85% |
| 3 years (annualised) | +22.33% |
| 5 years (annualised) | +11.92% |
IMSCX Annual Returns
Calendar-year total returns of IMS Capital Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.47% |
| 2025 | +17.01% |
| 2024 | +21.36% |
| 2023 | +47.43% |
| 2022 | −30.11% |
| 2021 | +22.13% |
| 2020 | +13.84% |
IMSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −2.7% | −4.8% | +14.4% | +2.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.9% | −1.3% | −8.9% | −3.8% | +8.4% | +7.1% | +1.9% | +2.7% | +3.1% | +3.3% | −0.1% | −0.2% |
| 2024 | +0.7% | +6.2% | +2.8% | −4.7% | +6.1% | +3.4% | +0.2% | +0.3% | +1.7% | −0.1% | +6.1% | −2.7% |
| 2023 | +12.9% | −2.4% | +3.1% | +1.8% | +3.9% | +6.1% | +6.9% | −2.4% | −4.0% | −1.1% | +10.7% | +5.4% |
| 2022 | −4.8% | −3.8% | +1.3% | −12.7% | −3.2% | −12.6% | +11.5% | −3.1% | −10.8% | +7.1% | +6.7% | −7.4% |
| 2021 | −4.0% | +9.2% | +3.1% | +4.9% | −0.1% | +0.2% | 0.0% | +2.1% | −2.9% | +5.4% | −1.1% | +4.0% |
| 2020 | −2.2% | −7.5% | −12.6% | +10.7% | +3.8% | +1.4% | +4.4% | +7.4% | −3.8% | −3.6% | +14.1% | +4.1% |
IMSCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +14.39% (Apr 2026)
- Worst month: −8.90% (Mar 2025)
IMSCX Fund Flows
Monthly money in and out of IMS Capital Value Fund, from SEC Form N-PORT.
- 12-month net flow: $238K
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $47K | $1.5M |
| May 2026 | $187K | $138K | $49K |
| Apr 2026 | $2K | $295K | −$294K |
| Mar 2026 | $406K | $180K | $226K |
| Feb 2026 | $487K | $256K | $231K |
| Jan 2026 | $216K | $1.5M | −$1.3M |
| Dec 2025 | $2.0M | $272K | $1.7M |
| Nov 2025 | $18K | $760K | −$743K |
| Oct 2025 | $257K | $375K | −$118K |
| Sep 2025 | $186K | $236K | −$51K |
| Aug 2025 | $5K | $914K | −$910K |
| Jul 2025 | $94K | $123K | −$29K |
IMSCX Assets Under Management
Net assets of IMS Capital Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.14M |
| 2026-03-31 | $51.48M |
| 2025-12-31 | $55.46M |
| 2025-09-30 | $54.93M |
| 2025-06-30 | $51.86M |
| 2025-03-31 | $47.91M |
| 2024-12-31 | $52.53M |
| 2024-09-30 | $51.56M |
| 2024-06-30 | $51.32M |
| 2024-03-31 | $49.17M |
| 2023-12-31 | $45.15M |
| 2023-09-30 | $39.03M |
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.