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IMS Capital Value Fund

IMSCX:US
NASDAQ GM
23.90
USD
0.04
0.17%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.42 - 24.01
1 Yr Return
23.07%
YTD Return
5.66%
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Previous Close
23.86
52Wk Range
19.42 - 24.01
1 Yr Return
23.31%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
23.9
Total Assets (m USD) (on 05/30/2014)
39.910
Inception Date
08/05/1996
Last Dividend (on 12/30/2016)
-
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 2.68 m 6.75
2.46 m 2.46 m 6.20
312.40 k 2.12 m 5.34
93.20 k 1.40 m 3.53
50.00 k 1.16 m 2.91
12.00 k 1.09 m 2.74
1.40 k 1.09 m 2.74
1.40 k 1.08 m 2.71
4.50 k 1.04 m 2.61
16.20 k 937.49 k 2.36
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