IMSCX Mutual Fund

IMSCX Mutual Fund

NAV$40.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Aug 5, 1996
Fund Family
IMS Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.29%
1 Year+11.94%
3 Year+19.60%
5 Year+10.88%
10 Year+11.36%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.10%
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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Latest Distribution
$3.54
-

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 28 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-08-05.

IMSCX performance shows a YTD return of 8.29%. The 1-year return is 11.94% and the 5-year return is 10.88%.

IMSCX top holdings include Alphabet Inc. C (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.