IMS Dividend Growth Fund (IMSAX)

13.05
Net Asset Value
+0.77%
1 Day
-1.21%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.50%
Expense Ratio
Below Average
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.

Performance

1 month-2.70% 3 years+12.65%
3 months-2.26% 5 years+12.60%
1 year+3.50% Since inception+5.59%
Data through --

Peer Comparisonvs. Large value

 IMSAXCategory
Performance 5-yr return+12.60%+15.03%
Expense ratio2.50%1.13%
Risk 5 year sharpe ratio1.001.19
Net assets$10.3M$2.5B
Average market cap$33.0B$83.5B
Average P/E17.116.9
Portfolio turnover----

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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

Holdings

U.S. stock93.96%
International stock5.58%
Fixed income0.47%
Cash0.00%
Other0.00%
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
MTB M&T Bank3.72%
CME CME Group Inc3.70%
ZTS Zoetis Inc3.69%
GM GM3.65%
LMT Lockheed Martin3.37%
BA Boeing3.23%
QCOM Qualcomm3.15%
CDK CDK Global Inc3.15%
PM Philip Morris3.09%
NSRGY Nestle3.09%

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