IMS Strategic Income Fund
IMSIX
NASDAQ
| Weiss Ratings | IMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMSIX-NASDAQ | Click to Compare |
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| Provider | IMS | |||
| Manager/Tenure (Years) | Carl W. Marker (23) | |||
| Website | http://www.imsfunds.com | |||
| Fund Information | IMSIX-NASDAQ | Click to Compare |
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| Fund Name | IMS Strategic Income Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.25% | |||
| Dividend | IMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | IMSIX-NASDAQ | Click to Compare |
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| Cash | 6.72% | |||
| Stock | 23.21% | |||
| U.S. Stock | 23.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.07% | |||
| U.S. Bond | 56.12% | |||
| Non-U.S. Bond | 13.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | -0.02% | |||
| 2-Year Total Return | 3.16% | |||
| 3-Year Total Return | 19.83% | |||
| 5-Year Total Return | -0.53% | |||
| Price | IMSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMSIX-NASDAQ | Click to Compare |
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| Nav | $1.90 | |||
| 1-Month Low NAV | $1.90 | |||
| 1-Month High NAV | $1.96 | |||
| 52-Week Low NAV | $1.90 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $2.06 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | IMSIX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | IMSIX-NASDAQ | Click to Compare |
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| Total Assets | 14.13M | |||
| Operating Ratios | IMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 519.01% | |||
| Performance | IMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -13.94% | |||