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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+1.19% 3 years+7.56%
3 months+2.11% 5 years+9.65%
1 year+15.77% Since inception+5.75%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.65%+11.47%
Expense ratio2.37%1.07%
Risk 5 year sharpe ratio0.811.06
Net assets$9.8M$2.7B
Average market cap$35.4B$86.2B
Average P/E18.018.5
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyIMS
Fund manager & tenureCarl Marker / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock93.80%
International stock6.04%
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
MSFT Microsoft5.29%
MTB M&T Bank5.14%
CME CME Group Inc5.05%
LMT Lockheed Martin4.65%
CDK CDK Global Inc4.51%
HAL Halliburton3.85%
QCOM Qualcomm3.82%
SABR Sabre Corp3.80%
AXS AXIS Capital Holdings Ltd3.79%
AAPL Apple3.68%