IMS Dividend Growth Fund (IMSAX)

13.18
Net Asset Value
-0.75%
1 Day
-0.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
2.50%
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-1.27% 3 years+12.85%
3 months+7.15% 5 years+11.77%
1 year+13.48% Since inception+5.92%
Data through --

Peer Comparisonvs. Mid-cap value

 IMSAXCategory
Performance 5-yr return+11.77%+15.05%
Expense ratio2.50%1.27%
Risk 5 year sharpe ratio0.880.99
Net assets$9.7M$1.9B
Average market cap$35.8B$9.5B
Average P/E17.617.4
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 Processing2.92%
USB U.S. Bancorp2.84%
BBT BB&T Corp2.83%
PEP PepsiCo Inc2.72%
TXN Texas Instruments Inc2.68%
MDT Medtronic Inc2.61%
LOW Lowe's Companies Inc2.60%
TEVA Teva Pharmaceutical Industries Ltd ADR2.58%
CLX Clorox Co2.58%
GPC Genuine Parts Co2.56%

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