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IMS Capital Value Fund

IMSCX:US
NASDAQ GM
23.81
USD
0.05
0.21%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
20.48 - 24.19
1 Yr Return
11.68%
YTD Return
5.26%
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Previous Close
23.86
52Wk Range
20.48 - 24.19
1 Yr Return
13.65%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
23.81
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
17.80 k 1.37 m 3.49
312.40 k 1.31 m 3.34
18.20 k 1.30 m 3.31
30.70 k 1.26 m 3.20
13.00 k 1.22 m 3.10
20.00 k 1.10 m 2.80
13.00 k 1.00 m 2.55
34.90 k 986.97 k 2.51
16.20 k 986.26 k 2.51
10.70 k 970.17 k 2.47
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