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IMS Strategic Income Fund
Income-producing securities with low volatility, high current income, and modest gain potential.
Learn more about our investment process    Request a prospectus or other information    Download Fact Sheet    Download Dividend History

Summary Information
Description A portfolio of income-producing securities.
Objective High current income, with modest gain potential.
SEC 30-Day Yield 4.81% as of 12/31/09
12-Month Yield 9.21% as of 12/31/09
Dividend Frequency Monthly
Total Holdings 69
Assets $40 million as of 12/31/09
Expense Ratio 1.94% as of December 31, 2009
Fund Inception November 5, 2002
Manager Carl W. Marker, 47
Manager Tenure Since Inception (Mr. Marker)
Experience 22 Years
Ticker Symbol IMSIX
Average Annual Total Returns For Periods Ending 12/31/2009
Quarter * 7.91%
1-Year 32.45%
3-Year -7.12%
5-Year -1.07%
Inception 2.91%
Fund inception, November 5, 2002.  Returns are historical, include change in share price as well as the reinvestment of dividends and capital gains.  Return and share price will fluctuate and redemption value may be more or less than original cost.  Please read the prospectus for more complete information including management fee and expenses. The Fund is distributed by Foreside Distribution Services, L.P.    * not annualized

INVEST
Click here to request more information, including prospectus and application.



Past performance does not guarantee future results. Current perfomance may be higher or lower than the performance quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by clicking here. Read it carefully before investing. Figures include changes in principal value, reinvested dividend and capital gain distributions.

The IMS Funds are distributed by Foreside Distribution Services, L.P.

Copyright © 2008, IMS Capital Management, Inc., All rights reserved.