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IMS Capital Value IMSCX

Medalist Rating as of | See IMS Investment Hub
  • NAV / 1-Day Return 31.70  /  0.66 %
  • Total Assets 46.8 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 22%

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 highest quintile among peers.

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Portfolio Holdings IMSCX

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl IS

15.41
6,020,830
Cash and Equivalents
6.68
2,609,940
Technology
6.30
2,461,722
Communication Services
6.09
2,379,819
Technology
5.53
2,161,494
Financial Services
5.40
2,109,600
Communication Services
5.26
2,054,810
Industrials
5.09
1,989,225
Technology
4.74
1,850,867
Consumer Cyclical
4.00
1,564,282
Industrials