Morningstar

IMS Capital Value Fund IMSCX

Morningstar Medalist Rating
Medalist Rating as of | See IMS Investment Hub
  • NAV / 1-Day Return 43.81  /  −0.82 %
  • Total Assets 61.6M
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 70%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IMSCX

Will IMSCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

IMS Capital Value holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

9.10 5M
Communication Services

Alphabet Inc Class C

8.91 5M
Communication Services

NVIDIA Corp

6.77 3M
Technology

Wells Fargo & Co

6.64 3M
Financial Services

Amazon.com Inc

5.88 3M
Consumer Cyclical

Broadcom Inc

4.50 2M
Technology

Caterpillar Inc

3.99 2M
Industrials

UnitedHealth Group Inc

3.98 2M
Healthcare

Apple Inc

3.94 2M
Technology

Verizon Communications Inc

3.80 2M
Communication Services

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