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IMS Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
IMS Funds IMS CAPITAL VALUE 90470K792 IMSCX Mutual Fund   Growth  $           5000  $             100  $           5000 1.67 0 None Yes Yes Y Y
IMS Funds IMS DIVIDEND GROWTH FUND 90470K784 IMSAX Mutual Fund   Growth  $           5000  $             100  $           5000 2.28 0 None Yes Yes Y Y
IMS Funds IMS STRATEGIC INCOME FUND 90470K776 IMSIX Mutual Fund   Income  $           5000  $             100  $           5000 1.83 0 None Yes Yes Y Y



 








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