• 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

21.46 USD 0.17 0.80%

As of 09:29:30 ET on 12/19/2014.

Snapshot for IMS Capital Value Fund (IMSCX)

Year To Date: +6.34% 3-Month: +2.14% 3-Year: +16.55% 52-Week Range: 19.08 - 21.64
1-Month: +0.99% 1-Year: +9.49% 5-Year: +10.11% Beta vs RMV: 0.98

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  • IMSCX:US 21.46
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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 2014-12-19) 21.46
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: 06/30/2014
Name Position Value % of Total
Ezcorp Inc 104,800 1,210,440 3.000%
Federated Investors Inc 36,500 1,128,580 2.798%
Jabil Circuit Inc 48,500 1,013,650 2.513%
Take-Two Interactive Software 45,500 1,011,920 2.508%
Caterpillar Inc 8,800 956,296 2.370%
Service Corp International/US 46,000 953,120 2.363%
Stanley Black & Decker Inc 10,400 913,328 2.264%
OPKO Health Inc 100,700 890,188 2.207%
Devon Energy Corp 11,100 881,340 2.185%
Edwards Lifesciences Corp 10,000 858,400 2.128%

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

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