IMSCX: IMS Capital Value Fund - MutualFunds.com
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IMS Capital Value

IMSCX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $43.5 M
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$30.27
$21.16
$31.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 263.64%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Compare IMSCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

IMSCX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    IMS Capital Value Fund
  • Fund Family Name
    IMS
  • Inception Date
    Aug 05, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carl Marker

Fund Description

The fund invests primarily in common stocks of mid-cap and large-cap U.S. companies. With respect to both mid-cap and large-cap stocks, the adviser employs a selection process designed to produce a diversified portfolio of companies exhibiting both value and positive momentum characteristics.


IMSCX - Performance

Return Ranking - Trailing

Period IMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -89.4% 99.5% 7.88%
1 Yr 47.4% -9.0% 112.7% 66.18%
3 Yr 15.9%* 7.3% 55.9% 94.88%
5 Yr 12.6%* 10.8% 41.3% 99.16%
10 Yr 8.0%* 8.0% 23.1% 100.00%

* Annualized

Return Ranking - Calendar

Period IMSCX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -67.0% 145.0% 89.83%
2019 26.0% -28.8% 76.0% 38.86%
2018 -21.8% -57.9% 10.6% 91.65%
2017 9.6% -68.7% 64.3% 88.63%
2016 7.5% -47.1% 15.3% 8.28%

Total Return Ranking - Trailing

Period IMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -89.4% 99.5% 7.88%
1 Yr 47.4% -9.0% 112.7% 59.62%
3 Yr 15.9%* 6.0% 55.9% 93.80%
5 Yr 12.6%* 10.3% 41.3% 98.83%
10 Yr 8.0%* 8.0% 23.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period IMSCX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -67.0% 145.0% 89.83%
2019 26.0% -28.8% 76.0% 39.11%
2018 -21.8% -57.9% 16.5% 94.32%
2017 11.9% -24.8% 64.3% 93.44%
2016 7.5% -43.3% 17.1% 16.28%

NAV & Total Return History


IMSCX - Holdings

Concentration Analysis

IMSCX Category Low Category High IMSCX % Rank
Net Assets 43.5 M 10.3 K 273 B 92.41%
Number of Holdings 40 1 2770 80.17%
Net Assets in Top 10 13.6 M 89.8 K 95 B 93.49%
Weighting of Top 10 36.79% 10.0% 100.0% 75.33%

Top 10 Holdings

  1. Expedia Group Inc 4.18%
  2. Hilton Worldwide Holdings Inc 3.98%
  3. The Walt Disney Co 3.97%
  4. Boeing Co 3.84%
  5. Southwest Airlines Co 3.76%
  6. Wells Fargo & Co 3.59%
  7. Apple Inc 3.58%
  8. Booking Holdings Inc 3.35%
  9. General Electric Co 3.31%
  10. Qualcomm Inc 3.24%

Asset Allocation

Weighting Return Low Return High IMSCX % Rank
Stocks
99.44% 25.53% 139.38% 34.64%
Cash
0.56% -39.37% 74.46% 60.11%
Preferred Stocks
0.00% 0.00% 3.56% 25.59%
Other
0.00% -2.00% 17.95% 33.99%
Convertible Bonds
0.00% 0.00% 15.13% 18.77%
Bonds
0.00% -0.73% 8.57% 20.91%

Stock Sector Breakdown

Weighting Return Low Return High IMSCX % Rank
Consumer Cyclical
27.65% 0.00% 47.80% 1.67%
Industrials
16.23% 0.00% 36.15% 3.71%
Technology
14.11% 0.00% 86.94% 98.41%
Communication Services
12.47% 0.00% 68.19% 66.24%
Financial Services
12.34% 0.00% 42.02% 30.73%
Healthcare
9.16% 0.00% 38.81% 85.54%
Consumer Defense
2.87% 0.00% 20.76% 59.05%
Energy
2.67% 0.00% 30.68% 6.59%
Utilities
2.50% 0.00% 10.98% 5.90%
Real Estate
0.00% 0.00% 21.30% 77.37%
Basic Materials
0.00% 0.00% 16.57% 80.24%

Stock Geographic Breakdown

Weighting Return Low Return High IMSCX % Rank
US
99.44% 10.47% 137.22% 6.59%
Non US
0.00% 0.00% 88.58% 91.29%

IMSCX - Expenses

Operational Fees

IMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 46.74% 12.31%
Management Fee 1.21% 0.00% 1.50% 99.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 81.92%

Sales Fees

IMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 5.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 263.64% 0.00% 358.00% 98.14%

IMSCX - Distributions

Dividend Yield Analysis

IMSCX Category Low Category High IMSCX % Rank
Dividend Yield 0.00% 0.00% 5.74% 20.16%

Dividend Distribution Analysis

IMSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IMSCX Category Low Category High IMSCX % Rank
Net Income Ratio 0.26% -56.00% 1.83% 26.47%

Capital Gain Distribution Analysis

IMSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IMSCX - Fund Manager Analysis

Managers

Carl Marker


Start Date

Tenure

Tenure Rank

Aug 05, 1996

24.75

24.8%

Mr. Marker, co-Portfolio Manager, currently serves as Chairman and Chief Investment Officer, and has served as primary portfolio manager of the IMS Capital Management, Inc. since 1988. Prior to founding IMS Capital Management in 1988, Marker was employed by subsidiaries of General Motors and Mercedes-Benz.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.72 1.33