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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

IMS Capital Value Fund

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IMSCX:US

23.28 USD 0.06 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for IMS Capital Value Fund (IMSCX)

Year To Date: +8.63% 3-Month: +2.11% 3-Year: +16.54% 52-Week Range: 19.30 - 23.47
1-Month: +0.43% 1-Year: +14.45% 5-Year: +11.25% Beta vs RMV: 0.99

Mutual Fund Chart for IMSCX

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  • IMSCX:US 23.28
  • 1M
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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 2015-05-22) 23.28
Assets (M) (on 2014-05-30) 39.91
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 2.05

Top Fund Holdings for IMSCX

Filing Date: 12/31/2014
Name Position Value % of Total
Ezcorp Inc 104,800 1,231,400 3.205%
Federated Investors Inc 36,500 1,201,945 3.128%
Domino's Pizza Inc 11,400 1,073,538 2.794%
Home Depot Inc/The 9,700 1,018,209 2.650%
Edwards Lifesciences Corp 7,900 1,006,302 2.619%
Stanley Black & Decker Inc 10,400 999,232 2.601%
Dollar Tree Inc 13,500 950,130 2.473%
Patterson Cos Inc 19,600 942,760 2.454%
Whole Foods Market Inc 18,400 927,728 2.415%
IDEXX Laboratories Inc 6,200 919,274 2.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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