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IMS Dividend Growth Fund (IMSAX)

14.04
Net Asset Value
+0.93%
1 Day
+16.81%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
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+4.85% 3 years+7.13%
3 months+7.92% 5 years+10.38%
1 year+16.89% Since inception+5.44%
Data through --

Peer Comparisonvs. Large value

 IMSAXCategory
Performance 5-yr return+10.38%+14.02%
Expense ratio2.37%1.08%
Risk 5 year sharpe ratio0.871.15
Net assets$9.1M$2.6B
Average market cap$33.4B$75.5B
Average P/E17.717.3
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

Holdings

U.S. stock92.62%
International stock6.89%
Cash0.49%
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
CME CME Group Inc4.70%
MSFT Microsoft4.60%
LMT Lockheed Martin4.58%
CDK CDK Global Inc4.45%
SABR Sabre Corp4.40%
PM Philip Morris4.37%
QCOM Qualcomm4.12%
MTB M&T Bank3.91%
JNJ Johnson & Johnson3.85%
NSRGY Nestle3.73%