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.
IMS Capital Value IMSCX
- NAV / 1-Day Return 32.07 / −1.08 %
- Total Assets 37.8 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:51 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.
People Pillar
Parent Pillar
- 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 |