Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

IMS Dividend Growth Fund (IMSAX)

12.99
Net Asset Value
-0.46%
1 Day
-1.67%
Year-to-Date
Overall Morningstar Rating
Large 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-0.23% 3 years+12.73%
3 months-3.20% 5 years+10.70%
1 year+8.74% Since inception+5.59%
Data through --

Peer Comparisonvs. Large value

 IMSAXCategory
Performance 5-yr return+10.70%+15.03%
Expense ratio2.50%1.13%
Risk 5 year sharpe ratio1.001.19
Net assets$10.3M$2.5B
Average market cap$33.0B$84.2B
Average P/E17.116.5
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.96%
International stock5.58%
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
MTB M&T Bank3.72%
CME CME Group Inc3.70%
ZTS Zoetis Inc3.69%
GM GM3.65%
LMT Lockheed Martin3.37%
BA Boeing3.23%
QCOM Qualcomm3.15%
CDK CDK Global Inc3.15%
PM Philip Morris3.09%
NSRGY Nestle3.09%