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IMS Capital Value IMSCX

Medalist Rating as of | See IMS Investment Hub
  • NAV / 1-Day Return 32.42  /  −0.40 %
  • Total Assets 37.8 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 22%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0

Morningstar’s Analysis IMSCX

Will IMSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in IMS Capital Value's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings IMSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

6.42 2.9 Mil
Communication Services

Boeing Co

6.18 2.8 Mil
Industrials

Wells Fargo & Co

5.76 2.6 Mil
Financial Services

Microsoft Corp

5.24 2.4 Mil
Technology

Alphabet Inc Class C

4.99 2.3 Mil
Communication Services

Amazon.com Inc

4.89 2.2 Mil
Consumer Cyclical

NVIDIA Corp

4.38 2.0 Mil
Technology

Apple Inc

4.26 1.9 Mil
Technology

Starbucks Corp

4.20 1.9 Mil
Consumer Cyclical

General Electric Co

3.99 1.8 Mil
Industrials