IMS Dividend Growth Fund (IMSAX)

13.67
Net Asset Value
+0.74%
1 Day
+3.48%
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+4.91% 3 years+13.47%
3 months+4.20% 5 years+12.06%
1 year+16.60% Since inception+5.63%
Data through --

Peer Comparisonvs. Mid-cap value

 IMSAXCategory
Performance 5-yr return+12.06%+15.05%
Expense ratio2.50%1.27%
Risk 5 year sharpe ratio0.890.98
Net assets$9.7M$1.8B
Average market cap$35.8B$9.3B
Average P/E17.616.1
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. stock90.86%
International stock8.66%
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
ADP Automatic Data Processing Inc2.92%
USB U.S. Bancorp2.84%
BBT BB&T Corp2.83%
PEP Pepsi2.72%
TXN Texas Instruments2.68%
-- 2.61%
LOW Lowe's2.60%
TEVA Teva Pharmaceutical2.58%
CLX Clorox Co2.58%
GPC Genuine Parts Co2.56%

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