IMS Capital Value Fund (IMSCX)
Fund Assets | 48.57M |
Expense Ratio | 1.84% |
Min. Investment | $5,000 |
Turnover | 20.76% |
Dividend (ttm) | 1.97 |
Dividend Yield | 5.26% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 37.15 |
YTD Return | 6.39% |
1-Year Return | 10.83% |
5-Year Return | 79.18% |
52-Week Low | 29.01 |
52-Week High | 38.43 |
Beta (5Y) | 1.16 |
Holdings | 25 |
Inception Date | Aug 5, 1996 |
About IMSCX
IMS Capital Value Fund Institutional Class is a diversified mutual fund focused on U.S. equities, primarily targeting mid-cap and large-cap companies. The fund seeks long-term capital growth by investing in a blend of undervalued stocks that display both value and positive momentum characteristics. It typically holds a concentrated portfolio of 30 to 60 holdings, aiming to balance solid investment returns with lower risk through diversification. Managed since its inception in 1996 by Carl W. Marker, the fund adheres to a strategy that emphasizes fundamental analysis and disciplined stock selection. With assets around $46–$52 million and an expense ratio near 1.80%, the fund’s approach appeals to institutional investors looking for exposure to a mix of growth and value opportunities within major sectors of the U.S. economy. Its long tenure and focused style make it a notable participant in the mid- and large-cap value segment of the mutual fund market.
Performance
IMSCX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
55.32% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 9.86% |
Wells Fargo & Company | WFC | 6.44% |
Amazon.com, Inc. | AMZN | 5.78% |
QUALCOMM Incorporated | QCOM | 5.61% |
Alphabet Inc. | GOOG | 5.22% |
Microsoft Corporation | MSFT | 4.94% |
Apple Inc. | AAPL | 4.64% |
NVIDIA Corporation | NVDA | 4.52% |
Dutch Bros Inc. | BROS | 4.27% |
Starbucks Corporation | SBUX | 4.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.9749 | Dec 16, 2024 |
Dec 15, 2021 | $3.53752 | Dec 15, 2021 |
Dec 15, 2020 | $0.56923 | Dec 15, 2020 |
Dec 16, 2019 | $1.23944 | Dec 16, 2019 |
Dec 17, 2018 | $2.52681 | Dec 17, 2018 |
Dec 15, 2017 | $0.020 | Dec 15, 2017 |