IMS Capital Value Fund (IMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.20

+0.05 (0.12%)

At close: Oct 15, 2026

Fund Assets	59.06M
Expense Ratio	1.875%
Min. Investment	$5,000
Turnover	16.30%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	43.15
YTD Return	9.09%
1-Year Return	12.66%
5-Year Return	56.09%
52-Week Low	35.92
52-Week High	45.01
Beta (5Y)	1.18
Holdings	28
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.

Fund Family IMS

Category Large Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol IMSCX

Share Class Institutional Class Shares

Index S&P 500 TR

Performance

IMSCX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

56.99% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.10%
Meta Platforms, Inc.	META	7.43%
NVIDIA Corporation	NVDA	6.44%
Wells Fargo & Company	WFC	5.72%
Amazon.com, Inc.	AMZN	5.58%
UnitedHealth Group Incorporated	UNH	5.07%
Caterpillar Inc.	CAT	4.97%
Broadcom Inc.	AVGO	4.56%
Dutch Bros Inc.	BROS	4.39%
Apple Inc.	AAPL	3.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.4074	Dec 15, 2025
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

Full Dividend History