IMS Dividend Growth Fund (IMSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap 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+2.59% 3 years+14.70%
3 months+1.52% 5 years+11.37%
1 year+10.07% Since inception+5.61%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.37%+20.46%
Expense ratio2.17%1.27%
Risk 5 year sharpe ratio0.921.10
Net assets$8.7M$1.9B
Average market cap$37.9B$8.7B
Average P/E18.517.7
Portfolio turnover----

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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


U.S. stock86.13%
International stock9.57%
Fixed income1.91%
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%
-- Suncor Energy Inc2.95%
ADP Automatic Data Processing2.74%
MXIM Maxim Integrated Products Inc2.73%
MDT Medtronic Inc2.65%
TXN Texas Instruments Inc2.64%
PEP PepsiCo Inc2.57%
ALB Albemarle Corp2.55%
GPC Genuine Parts Co2.53%
TROW T. Rowe Price Group Inc2.53%

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