• 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

19.96 USD 0.17 0.86%

As of 09:29:30 ET on 04/16/2014.

Snapshot for IMS Capital Value Fund (IMSCX)

Year To Date: -1.09% 3-Month: -1.29% 3-Year: +5.18% 52-Week Range: 16.83 - 20.73
1-Month: -1.63% 1-Year: +16.11% 5-Year: +13.42% Beta vs RMV: 0.94

Mutual Fund Chart for IMSCX

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  • IMSCX:US 19.96
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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 2014-04-16) 19.96
Assets (M) (on 2014-03-31) 39.81
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 2.06

Top Fund Holdings for IMSCX

Filing Date: 02/28/2014
Name Position Value % of Total
Ezcorp Inc 104,800 1,324,672 3.289%
Service Corp International/US 56,400 1,054,116 2.617%
Federated Investors Inc 36,500 1,000,100 2.483%
Diamond Offshore Drilling Inc 20,400 964,920 2.396%
OPKO Health Inc 100,700 958,664 2.380%
Baker Hughes Inc 14,900 942,872 2.341%
Apache Corp 11,600 919,764 2.284%
Sarepta Therapeutics Inc 31,500 914,445 2.270%
IDEXX Laboratories Inc 7,200 906,480 2.251%
TIBCO Software Inc 41,400 902,106 2.240%

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

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