IMS Dividend Growth Fund (IMSAX)

12.53
Net Asset Value
0.00%
1 Day
+4.50%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
2.17%
Expense Ratio
Low
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+1.62% 3 years+14.43%
3 months+3.21% 5 years+11.86%
1 year+14.25% Since inception+5.27%
Data through --

Peer Comparisonvs. Mid-cap value

 IMSAXCategory
Performance 5-yr return+11.86%+20.46%
Expense ratio2.17%1.28%
Risk 5 year sharpe ratio0.891.11
Net assets$8.4M$1.9B
Average market cap$37.2B$8.7B
Average P/E17.917.0
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyIMS
Fund manager & tenureCarl Marker / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock90.76%
International stock9.23%
Cash0.01%
Fixed income0.00%
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
AAPL Apple Inc3.00%
ADP Automatic Data Processing2.73%
-- Suncor Energy Inc2.71%
MXIM Maxim Integrated Products Inc2.65%
T AT&T Inc2.59%
TXN Texas Instruments Inc2.55%
GPC Genuine Parts Co2.54%
PEP PepsiCo Inc2.51%
UTX United Technologies Corp2.49%
TROW T. Rowe Price Group Inc2.49%

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