IMS Capital Value Fund
IMSCX
NASDAQ
| Weiss Ratings | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | IMS | |||
| Manager/Tenure (Years) | Carl W. Marker (28) | |||
| Website | http://www.imsfunds.com | |||
| Fund Information | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 99.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.51% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -13.33% | |||
| 90-Day Total Return | -13.85% | |||
| Year to Date Total Return | -9.32% | |||
| 1-Year Total Return | 3.30% | |||
| 2-Year Total Return | 44.61% | |||
| 3-Year Total Return | 38.57% | |||
| 5-Year Total Return | 81.29% | |||
| Price | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $31.78 | |||
| 1-Month Low NAV | $29.01 | |||
| 1-Month High NAV | $34.04 | |||
| 52-Week Low NAV | $29.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 22.15 | |||
| Balance Sheet | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.91M | |||
| Operating Ratios | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 20.76% | |||
| Performance | IMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -26.03% | |||