IMS Capital Value Fund
IMSCX
NASDAQ
| Weiss Ratings | IMSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IMSCX-NASDAQ | Click to Compare |
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| Provider | IMS | |||
| Manager/Tenure (Years) | Carl W. Marker (29) | |||
| Website | http://www.imsfunds.com | |||
| Fund Information | IMSCX-NASDAQ | Click to Compare |
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| Fund Name | IMS Capital Value Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IMSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | IMSCX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 98.03% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.89% | |||
| 30-Day Total Return | -8.34% | |||
| 60-Day Total Return | -11.35% | |||
| 90-Day Total Return | -10.04% | |||
| Year to Date Total Return | -9.29% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 17.11% | |||
| 3-Year Total Return | 67.27% | |||
| 5-Year Total Return | 49.76% | |||
| Price | IMSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMSCX-NASDAQ | Click to Compare |
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| Nav | $35.92 | |||
| 1-Month Low NAV | $35.92 | |||
| 1-Month High NAV | $39.26 | |||
| 52-Week Low NAV | $29.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.06 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | IMSCX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 14.39 | |||
| Balance Sheet | IMSCX-NASDAQ | Click to Compare |
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| Total Assets | 53.43M | |||
| Operating Ratios | IMSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 70.05% | |||
| Performance | IMSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -26.03% | |||