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IMS Capital Value Fund

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IMSCX:US
NASDAQ GM
21.57
USD
0.49
2.32%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.30 - 23.78
1 Yr Return
1.70%
YTD Return
0.65%
Previous Close
21.08
52Wk Range
19.30 - 23.78
1 Yr Return
1.70%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
21.57
Total Assets (m USD) (on 05/30/2014)
39.910
Inception Date
08/05/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL W MARKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
1.21%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Dollar Tree Inc 16.00 k 1.30 m 3.34
Amazon.com Inc 3.38 k 1.26 m 3.23
Federated Investors Inc 36.50 k 1.24 m 3.18
InVivo Therapeutics Holdings C 101.73 k 1.21 m 3.11
Umpqua Holdings Corp 69.00 k 1.19 m 3.05
Domino's Pizza Inc 11.40 k 1.15 m 2.95
OPKO Health Inc 78.30 k 1.11 m 2.85
Tenet Healthcare Corp 20.80 k 1.03 m 2.65
First Niagara Financial Group 113.00 k 998.92 k 2.57
Starbucks Corp 21.00 k 994.35 k 2.56
Profile
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.
ADDRESS
IMS Capital Management
8995 SE Otty Road
Portland, Oregon 97266
USA
PHONE
1-800-934-5550