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IMS Dividend Growth Fund (IMSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth from capital appreciation and dividends. The fund invests primarily in a diversified portfolio of dividend-paying common stocks. Under normal circumstances, it will invest at least 80% of its assets in securities of companies that pay regular dividends. It may also invest up to 40% (measured at the time of purchase) of its assets in foreign equity securities, including securities of companies located in emerging markets.


1 month+0.08% 3 years+4.63%
3 months+10.06% 5 years+7.27%
1 year-5.73% Since inception+4.94%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.27%+8.75%
Expense ratio2.50%1.10%
Risk 5 year sharpe ratio0.540.71
Net assets$8.9M$2.3B
Average market cap$30.7B$77.6B
Average P/E18.217.5
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyIMS
Fund manager & tenureCarl Marker / 13 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock89.01%
International stock7.63%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.98%
Telecommunication 14.84%
Business service 13.23%
Industrial materials 10.91%
Healthcare 9.41%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.45%
ZTS Zoetis Inc4.41%
LMT Lockheed Martin4.17%
MTB M&T Bank4.11%
CME CME Group Inc4.09%
PM Philip Morris3.97%
CDK CDK Global Inc3.70%
NSRGY Nestle3.53%
GM GM3.46%
AAPL Apple3.45%

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