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IMS Capital Value Fund

IMSCX:US
NASDAQ GM
24.03
USD
0.13
0.54%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
20.97 - 24.44
1 Yr Return
7.47%
YTD Return
6.23%
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Previous Close
23.90
52Wk Range
20.97 - 24.44
1 Yr Return
8.29%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
24.03
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
23.50 k 1.10 m 2.71
8.80 k 1.04 m 2.56
66.70 k 981.16 k 2.41
17.70 k 961.82 k 2.36
6.60 k 950.53 k 2.33
1.03 k 935.99 k 2.30
21.60 k 928.58 k 2.28
16.20 k 922.43 k 2.27
16.51 k 920.16 k 2.26
12.90 k 901.97 k 2.22
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