IMS Dividend Growth Fund (IMSAX)

13.45
Net Asset Value
+0.30%
1 Day
+1.82%
Year-to-Date
Overall Morningstar Rating
Mid-cap 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+1.97% 3 years+13.08%
3 months+4.83% 5 years+10.90%
1 year+12.14% Since inception+5.83%
Data through --

Peer Comparisonvs. Mid-cap value

 IMSAXCategory
Performance 5-yr return+10.90%+13.69%
Expense ratio2.50%1.27%
Risk 5 year sharpe ratio0.820.92
Net assets$10.2M$1.9B
Average market cap$40.8B$9.2B
Average P/E16.318.9
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. stock92.88%
International stock5.81%
Fixed income1.31%
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 Bank4.02%
PM Philip Morris3.65%
MSFT Microsoft3.52%
LMT Lockheed Martin3.49%
ABBV AbbVie3.35%
NSRGY Nestle3.27%
CVX Chevron3.23%
JNJ Johnson & Johnson3.23%
CME CME Group Inc3.21%
ADP Automatic Data Processing Inc3.20%

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