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Morningstar

IMS Capital Value IMSCX

Morningstar Medalist Rating
Medalist Rating as of | See IMS Investment Hub
  • NAV / 1-Day Return 34.74  /  +1.31 %
  • Total Assets 50.1 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 22%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMSCX

More IMSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Microsoft Corp

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Technology

Amazon.com Inc

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Consumer Cyclical

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Financial Services

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Industrials

Alphabet Inc Class C

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Boeing Co

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Industrials

Starbucks Corp

3.67 1.8 Mil
Consumer Cyclical

Apple Inc

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Technology