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IMS Capital Value (IMSCX)

30.90
-0.04
(-0.13%)
At close: 8:04:19 PM EDT
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  • Previous Close 30.94
  • YTD Return -5.68%
  • Expense Ratio 1.84%
  • Category Large Blend
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 47.91M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.76%
  • Last Dividend 0.04
  • Inception Date Aug 5, 1996

The fund invests primarily in common stocks of mid-cap and large-cap U.S. companies. With respect to both mid-cap and large-cap stocks, the adviser employs a selection process designed to produce a diversified portfolio of companies exhibiting both value and positive momentum characteristics.

IMS

Fund Family

Large Blend

Fund Category

47.91M

Net Assets

1996-08-05

Inception Date

More about IMS Capital Value

Performance Overview: IMSCX

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Trailing returns as of 4/15/2025. Category is Large Blend.

YTD Return

IMSCX
5.68%
Category
5.31%
 

1-Year Return

IMSCX
4.06%
Category
20.31%
 

3-Year Return

IMSCX
8.34%
Category
6.48%
 

5-Year Return

IMSCX
15.67%
Category
11.78%
 

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Holdings: IMSCX

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Sector Weightings

SectorIMSCX
Technology   28.83%
Communication Services   17.01%
Consumer Cyclical   16.64%
Financial Services   13.05%
Healthcare   9.27%
Industrials   8.15%
Utilities   2.58%
Consumer Defensive   2.45%
Energy   2.02%
Real Estate   0.00%
Basic Materials   0.00%
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Recent News: IMSCX

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Research Reports: IMSCX

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