IMS Capital Value Fund (IMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.29
+0.14 (0.38%)
Jul 21, 2025, 4:00 PM EDT
0.38%
Fund Assets48.57M
Expense Ratio1.84%
Min. Investment$5,000
Turnover20.76%
Dividend (ttm)1.97
Dividend Yield5.26%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close37.15
YTD Return6.39%
1-Year Return10.83%
5-Year Return79.18%
52-Week Low29.01
52-Week High38.43
Beta (5Y)1.16
Holdings25
Inception DateAug 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.

Fund Family IMS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol IMSCX
Share Class Institutional Class Shares
Index S&P 500 TR

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 assets
NameSymbolWeight
Meta Platforms, Inc.META9.86%
Wells Fargo & CompanyWFC6.44%
Amazon.com, Inc.AMZN5.78%
QUALCOMM IncorporatedQCOM5.61%
Alphabet Inc.GOOG5.22%
Microsoft CorporationMSFT4.94%
Apple Inc.AAPL4.64%
NVIDIA CorporationNVDA4.52%
Dutch Bros Inc.BROS4.27%
Starbucks CorporationSBUX4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.9749Dec 16, 2024
Dec 15, 2021$3.53752Dec 15, 2021
Dec 15, 2020$0.56923Dec 15, 2020
Dec 16, 2019$1.23944Dec 16, 2019
Dec 17, 2018$2.52681Dec 17, 2018
Dec 15, 2017$0.020Dec 15, 2017
Full Dividend History