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IMS Dividend Growth Fund (IMSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
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+7.80% 3 years+9.86%
3 months+11.64% 5 years+11.97%
1 year+20.09% Since inception+6.23%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.97%+12.91%
Expense ratio2.34%0.98%
Risk 5 year sharpe ratio1.031.37
Net assets$11.9M$5.3B
Average market cap$48.5B$139.3B
Average P/E18.622.1
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyIMS
Fund manager & tenureCarl Marker / 15 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock99.25%
International stock0.00%
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
BLK BlackRock5.79%
MSFT Microsoft5.44%
CME CME Group Inc5.08%
LMT Lockheed Martin4.95%
ABBV AbbVie4.71%
AAPL Apple4.24%
OUT OUTFRONT Media Inc4.20%
PM Philip Morris4.11%
CDK CDK Global Inc4.11%
WHR Whirlpool Corp4.08%