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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+2.74% 3 years+9.20%
3 months-3.80% 5 years+8.59%
1 year+0.63% Since inception+4.57%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.59%+10.79%
Expense ratio2.50%1.12%
Risk 5 year sharpe ratio0.660.91
Net assets$9.0M$2.2B
Average market cap$24.2B$76.1B
Average P/E15.915.7
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyIMS
Fund manager & tenureCarl Marker / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock90.28%
International stock6.38%
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
ZTS Zoetis Inc3.81%
MTB M&T Bank3.64%
CDK CDK Global Inc3.62%
CME CME Group Inc3.61%
HAL Halliburton3.34%
PM Philip Morris3.27%
GM GM3.22%
ABBV AbbVie3.13%
ABT Abbott Laboratories3.10%
LMT Lockheed Martin3.07%

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