IMSCX Mutual Fund

IMSCX Mutual Fund

NAV$43.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.80%
Dividend Yield (Current)
3.27%
Holdings
29
Inception Date
Aug 5, 1996
Fund Family
IMS Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+19.21%
3 Year+18.94%
5 Year+11.52%
10 Year+11.38%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc9.10%
METAMeta Platforms Inc7.43%
NVDANvidia Corp6.44%
WFCWells Fargo & Co.5.72%
AMZNAmazon.Com Inc5.58%
Top 10 Concentration: 56.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$3.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMSCX Mutual Fund Overview

IMSCX Mutual Fund (IMS Capital Value Fund) is managed by IMS Capital Management, Inc. with $31.9M in net assets. IMSCX expense ratio is 1.80%, holding 29 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-08-05.

IMSCX performance shows a YTD return of 8.86%. The 1-year return is 19.21% and the 5-year return is 11.52%. IMSCX dividend yield stands at 3.27%, paid annually.

IMSCX top holdings include Alphabet Inc (9.1%), Meta Platforms Inc (7.4%), Nvidia Corp (6.4%), Wells Fargo & Co. (5.7%), Amazon.Com Inc (5.6%). Go to all IMSCX holdings, IMSCX sectors, or IMSCX dividends.

IMSCX can be compared against other funds. Use IMSCX overlap to find shared positions, or IMSCX vs another fund for a side-by-side view. IMSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.