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IMS Capital Value Fund

IMSCX:US
NASDAQ GM
22.42
USD
0.05
0.22%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
17.97 - 22.92
1 Yr Return
-2.14%
YTD Return
6.51%
Previous Close
22.37
52Wk Range
17.97 - 22.92
1 Yr Return
-1.58%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
22.42
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
2.72 m 2.72 m 6.89
22.00 k 1.80 m 4.56
20.00 k 1.65 m 4.18
55.70 k 1.61 m 4.07
20.00 k 1.39 m 3.51
9.60 k 1.27 m 3.21
175.93 k 1.23 m 3.11
1.92 k 1.14 m 2.89
1.40 k 1.12 m 2.82
10.00 k 1.09 m 2.76
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