IMS Strategic Income Fund

Class Inv (IMSIX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.26
Redemption 0.5

Updated 12.31.2013

Actual Fees %
12b-1
Management 1.26
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 1.99

Updated 04.22.2014

Total Cost Projections
3-Year $645.00
5-Year $1,115.00
10-Year $2,413.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $5,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00