- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
IMS Capital Value Fund
+ Add to WatchlistIMSCX:US
18.16 USD 0.13 0.72%As of 09:29:30 ET on 06/18/2013.
Snapshot for IMS Capital Value Fund (IMSCX)
| Year To Date: | +16.48% | 3-Month: | +5.28% | 3-Year: | +9.63% | 52-Week Range: | 14.32 - 18.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +22.79% | 5-Year: | +1.94% | Beta vs RMV: | 1.12 |
Fund Profile & Information for IMSCX
IMS Capital Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in the common stocks of mid-sized, U.S. companies. The advisor employs a selection process designed to produce a diversified portfolio of companies exhibiting both value and momentum characteristics.
| Inception Date: | 08-05-1996 | Telephone: | 1-800-934-5550 |
|---|---|---|---|
| Managers: | CARL W MARKER | ||
| Web Site: | www.imscapital.com | ||
Fundamentals for IMSCX
| NAV | (on 2013-06-18) 18.16 |
|---|---|
| Assets (M) | (on 2013-05-31) 36.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IMSCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.87 |
Top Fund Holdings for IMSCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Prime Obligations Fu | 2,324,894 | 2,324,894 | 6.085% |
| Yum! Brands Inc | 14,500 | 987,740 | 2.585% |
| Dollar Tree Inc | 20,400 | 970,224 | 2.539% |
| Service Corp International/US | 52,600 | 887,888 | 2.324% |
| Apple Inc | 2,000 | 885,500 | 2.318% |
| JPMorgan Chase & Co | 17,100 | 838,071 | 2.193% |
| H&R Block Inc | 29,900 | 829,426 | 2.171% |
| KeyCorp | 82,600 | 823,522 | 2.155% |
| Symantec Corp | 33,700 | 818,910 | 2.143% |
| First American Financial Corp | 30,400 | 813,808 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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