IMSCX Mutual Fund

IMSCX Mutual Fund

NAV$44.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.80%
Dividend Yield (Current)
3.19%
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+10.85%
1 Year+23.72%
3 Year+22.28%
5 Year+11.97%
10 Year+12.00%

Asset Allocation

Stocks: 96.60%
Cash: 3.40%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.9.11%
GOOGAlphabet Inc series C8.92%
NVDANvidia Corp6.78%
WFCWells Fargo & Co6.65%
AMZNAmazon.Com Inc5.89%
Top 10 Concentration: 57.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$3.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Communication Services, Information Technology, Financials. Inception date: 1996-08-05.

IMSCX performance shows a YTD return of 10.85%. The 1-year return is 23.72% and the 5-year return is 11.97%. IMSCX dividend yield stands at 3.19%, paid annually.

IMSCX top holdings include Meta Platforms, Inc. (9.1%), Alphabet Inc series C (8.9%), Nvidia Corp (6.8%), Wells Fargo & Co (6.7%), Amazon.Com Inc (5.9%). View all IMSCX holdings, sector breakdown, or dividend history.

IMSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.