Nasdaq - Delayed Quote USD

IMS Capital Value (IMSCX)

32.55 +0.48 (+1.50%)
At close: 8:01 PM EDT

Top 10 Holdings (50.31% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 6.42%
BA
The Boeing Company 6.18%
WFC
Wells Fargo & Company 5.76%
MSFT
Microsoft Corporation 5.24%
GOOG
Alphabet Inc. 4.99%
AMZN
Amazon.com, Inc. 4.89%
NVDA
NVIDIA Corporation 4.38%
AAPL
Apple Inc. 4.26%
SBUX
Starbucks Corporation 4.20%
GE
General Electric Company 3.99%
Get Quotes for Top Holdings

Sector Weightings

SectorIMSCX
Technology   25.11%
Consumer Cyclical   16.42%
Communication Services   16.10%
Financial Services   13.08%
Healthcare   10.94%
Industrials   10.21%
Utilities   3.20%
Consumer Defensive   2.61%
Energy   2.33%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IMSCX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.29 4.98
Price/Sales 0.35 2.79
Price/Cashflow 0.07 17.61
Median Market Cap 307,504.41 265,875.19
3 Year Earnings Growth 13.39 19.53

Bond Holdings

Average IMSCX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.86%
5y Average Return 10.56%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family IMS
Net Assets 49.17M
YTD Return 10.01%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 1996

Fund Summary

The fund invests primarily in common stocks of mid-cap and large-cap U.S. companies. With respect to both mid-cap and large-cap stocks, the adviser employs a selection process designed to produce a diversified portfolio of companies exhibiting both value and positive momentum characteristics.

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