Ims Capital Value Fund (IMSCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family IMS

Fund Style Large Blend

ISIN US8855727355

CUSIP 885572735

Inception Date 1996-08-05

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $55.10 Million

Share Class Net Assets $55.10 Million

Expense Ratio 1.80%

Expense Ratio Date 2025-10-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.38%

3-Year Return 23.53%

5-Year Return 10.13%

NAV $39.08

Previous Close Price $38.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About IMS Capital Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 600162.68%

Giant 49.65%

Large 36.38%

Medium 7.61%

Micro 0.60%

Small 3.61%

Value & Growth Metrics

Book-Value Growth % 9.04%

Cash-Flow Growth % 6.24%

Dividend Yield % 1.26%

Historical Earnings % 11.41%

Long-Term Earnings % 9.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	2.15%	2.15%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.85%	97.85%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	3.51%	-	-

See the full breakdown of IMSCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.53%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.53%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.53%	0.00%	0.00%	0.00%
Bond Sector	Government	3.53%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.53%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	14.95%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.34%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	1.20%	4.74%	0.00%	4.85%
Defensive	Healthcare	4.96%	10.47%	0.00%	9.43%
Defensive	Utilities	3.53%	2.28%	0.00%	2.20%
Sensitive	Communication Services	21.61%	10.31%	0.00%	11.37%
Sensitive	Energy	1.75%	2.88%	0.00%	3.19%
Sensitive	Industrials	5.31%	9.64%	0.00%	8.28%
Sensitive	Technology	33.35%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-15	$0.039	$0.039	USD	2020-12-15	2020-12-14	2020-12-16	Other
2017-12-15	$0.020	$0.020	USD	2017-12-15	2017-12-14	2017-12-15	Other
2010-11-15	$0.040	$0.040	USD	-	-	-	-
2010-04-05	$0.005	$0.005	USD	-	-	-	-
2009-12-28	$0.051	$0.051	USD	-	-	-	-
2008-01-15	$0.070	$0.070	USD	-	-	-	-
2006-12-15	$0.060	$0.060	USD	-	-	-	-
2004-08-31	$0.006	$0.006	USD	-	-	-	-
2002-12-12	$0.049	$0.049	USD	-	-	-	-
1997-12-26	$0.030	$0.030	USD	-	-	-	-

Related Funds to Explore

American Century High Income Fund G Class (ACHFX) fund overview	View OAIEX fund performance & NAV
IVTCX mutual fund analysis	Check BCOSX expense ratio & ratings
Pear Tree Polaris Foreign Value Fund Class R6 fund metrics & details	Explore IICWX investment profile
CMEUX fund yield & return data	Review Predex Fund fund information
TMLCX morning star rating & risk analysis	Compare HWNIX fund sector allocation
Baird Core Plus Bond Fund Class Institutional net assets & portfolio breakdown	Analyze JIGBX fund value & growth metrics
PGIVX asset allocation & world regions	Get 1290 Diversified Bond Fund Class I (TNUIX) complete fund report

Browse All Funds → Fund Screener

IMS Capital Value Fund NMFQS:IMSCX