IMSCX
IMS Capital Value
$32.42
-0.13 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 47.933M |
52 Week High | 33.56 |
52 Week Low | 23.17 |
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Key Data
Symbol | IMSCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.42 |
Price Yesterday | 32.55 |
Market Cap | 47.93 |
YTD Return | 6.43% |
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 | 33.56 |
---|---|
52 Week Low | 23.17 |
Market Cap | 47.93M |
Shares Outstanding | 1.48M |
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 | -63.56% |
---|---|
Five Days | 50.11% |
One Months | -30.37% |
Three Months | 20.57% |
Six Months | 50.44% |
Nine Months | 24.97% |
One Year | 37.77% |
Three Years | 5.97% |
Five Years | 10.54% |
Ten Years | 7.96% |
YTD | 22.03% |
Since Inception | 7.73% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.81% |
One Month | -3.11% |
Three Months | 4.78% |
Six Months | 22.43% |
Nine Months | 18.28% |
One Year | 37.72% |
Three Years | 18.95% |
Five Years | 64.86% |
Ten Years | 114.70% |
YTD | 6.43% |
Since Inception | 623.02% |
Yearly Returns
2024 | 6.43% |
---|---|
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 | 10.56% |
---|---|
Beta | 1.14 |
Correlation | 97.60% |
Downside Deviation | 2.31% |
Coefficient of determination | 95.25% |
Standard Deviation | 4.00% |
Sharpe Ratio | 0.95 |
Sortino | 5.73 |
Treynor | 28.43 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 4.83 |