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Ims Strategic Income Fund: (MF: IMSIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$2.06 USD
+0.02 (0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.88 | 94 |
| 3 months | 2.88 | 94 |
| 6 months | 15.19 | 51 |
| 1 Year | 11.18 | 82 |
| 3 Year | -1.87 | 99 |
| 5 Year | 2.27 | 99 |
| 10 Year | -2.93 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.25 |
| Bull Market (2/09 - 3/21) | 42.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.18 |
| 5 Year | 2.26 |
| 10 Year | -2.93 |
| Since Inception | 0.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.88 | NA | NA | NA |
| 2023 | 2.94 | 0.96 | -4.41 | 11.97 |
| 2022 | -6.43 | -14.66 | -5.45 | 8.29 |
| 2021 | 10.32 | 2.89 | -0.73 | -1.11 |
| 2020 | -16.46 | 9.97 | 3.04 | 9.88 |
| 2019 | 12.39 | 1.16 | -1.54 | 3.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.88 | 11.24 | -18.25 | 11.42 | 4.01 | 15.96 | -9.31 | -5.38 | -2.31 | -23.16 | -11.23 |
| % Total Return Rel to Index | -7.67 | -15.00 | -0.04 | -17.25 | -14.38 | -15.52 | -4.92 | -27.18 | -14.25 | -24.55 | -24.87 |
| % Total Return Rel to Peer | -2.79 | -2.71 | -4.49 | -1.75 | -7.26 | -2.80 | -3.74 | -18.53 | -8.66 | -20.83 | -16.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.04 | 0.13 | 0.13 | 0.17 | 0.15 | 0.13 | 0.15 | 0.20 | 0.32 | 0.38 | 0.54 |
| % Yield | 1.76 | 6.22 | 6.03 | 6.07 | 5.61 | 4.75 | 6.04 | 6.89 | 9.74 | 10.25 | 10.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.98 | 1.96 | 1.95 | 1.96 | 1.98 | 2.02 | 1.98 | 1.98 | 1.97 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%