IMS Dividend Growth
(IMSAX)
-0.06
-0.53%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.42 |
| Category | Mid-Cap Value |
| Net Assets | 8.08 Mil |
| Yield | 5.10% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth from capital appreciation and dividends. The fund invests primarily in a diversified portfolio of dividend-paying common stocks. It may invest in both growth and value stocks, as well as international dividend-paying stocks and real estate investment trusts. The fund invests at least 80% of assets in securities of companies that pay regular dividends. It may also invest up to 35% of assets in foreign equity securities, including securities of companies located in emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.28% | 13.44% | -0.01% | 11.65% | 14.50% |
| Value ($) | 12,128.00 | 13,758.00 | 13,756.62 | 15,359.27 | 17,586.36 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | IMS |
| Fund Manager | Carl Marker |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 5,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.84% |
| 3 Months | 9.10% |
| 1 Year | 28.44% |
| 3 Years* | 14.56% |
| 5 Years* | 3.33% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| IMSAX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 3.33% | 6.44% |
| Sharpe Ratio | 0.76 | 0.69 |
| Net Assets | 8.08 Mil | 328.92 Mil |
| Avg Market Cap | 11.76 Bil | 7.80 Bil |
| Avg P/E | 11.27 | 13.65 |
| Portfolio Turnover | 47 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.51% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.49% |
| NAME | % NET ASSETS |
|---|---|
| Asia Entertainment & Resources Ltd. | 3.21% |
| Rogers Communications, Inc. Class B | 3.06% |
| Newcastle Investment Corporation | 2.94% |
| Fidelity National Financial Inc. | 2.86% |
| Buckle, Inc. | 2.73% |
| Siemens AG ADR | 2.70% |
| STMicroelectronics NV ADR | 2.64% |
| Johnson & Johnson | 2.63% |
| National Healthcare Corp | 2.62% |
| Hasbro, Inc. | 2.57% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
