IMSCX
IMS Capital Value
$35.87
0.06 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 52.503M |
| 52 Week High | 35.87 |
| 52 Week Low | 25.6 |
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Key Data
| Symbol | IMSCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.87 |
| Price Yesterday | 35.81 |
| Market Cap | 52.50 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.005 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 35.87 |
|---|---|
| 52 Week Low | 25.60 |
| Market Cap | 52.50M |
| Shares Outstanding | 1.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 52.54% |
|---|---|
| Five Days | 158.89% |
| One Months | 59.30% |
| Three Months | 37.66% |
| Six Months | 41.72% |
| Nine Months | 48.70% |
| One Year | 37.00% |
| Three Years | 8.94% |
| Five Years | 12.73% |
| Ten Years | 8.75% |
| YTD | 37.33% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.90% |
| One Month | 3.76% |
| Three Months | 8.17% |
| Six Months | 18.70% |
| Nine Months | 34.19% |
| One Year | 36.96% |
| Three Years | 29.12% |
| Five Years | 81.80% |
| Ten Years | 130.81% |
| YTD | 17.76% |
| Since Inception | 699.96% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 47.43% |
| 2022 | -30.11% |
| 2021 | 21.93% |
| 2020 | 13.83% |
| 2019 | 32.45% |
| 2018 | -11.80% |
| 2017 | 9.69% |
| 2016 | 7.45% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | 5.68% |
|---|---|
| Beta | 1.11 |
| Correlation | 94.15% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 88.64% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | 0.63 |
| Sortino | 3.37 |
| Treynor | 28.45 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | 2.97 |