• 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

20.81 USD 0.06 0.29%

As of 19:59:59 ET on 07/28/2014.

Snapshot for IMS Capital Value Fund (IMSCX)

Year To Date: +3.42% 3-Month: +2.35% 3-Year: +7.41% 52-Week Range: 18.23 - 21.41
1-Month: -0.76% 1-Year: +12.81% 5-Year: +11.88% Beta vs RMV: 0.93

Mutual Fund Chart for IMSCX

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  • IMSCX:US 20.81
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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 2014-07-28) 20.81
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 2.06

Top Fund Holdings for IMSCX

Filing Date: 04/30/2014
Name Position Value % of Total
Sarepta Therapeutics Inc 31,500 1,169,595 2.929%
Diamond Offshore Drilling Inc 20,400 1,114,044 2.790%
Ezcorp Inc 104,800 1,093,064 2.738%
Federated Investors Inc 36,500 1,041,710 2.609%
Baker Hughes Inc 14,900 1,041,510 2.608%
Apache Corp 11,600 1,006,880 2.522%
Zions Bancorporation 34,500 997,740 2.499%
Valero Energy Corp 17,000 971,890 2.434%
Caterpillar Inc 8,800 927,520 2.323%
Take-Two Interactive Software 45,500 927,290 2.322%

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

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