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IMS Capital Value (IMSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.06-0.31 (-0.88%)
At close: 08:01PM EDT

IMS Capital Value

NEW YORK NY 10170

360 Funds (IMS), 420 LEXINGTON AVENUE, SUITE 601

360 Funds (IMS)

215-830-8990, X101
Management information
Carl W. Marker,Lead manager since 4 August 1996
Mr. Marker, co-Portfolio Manager, currently serves as Chairman and Chief Investment Officer, and has served as primary portfolio manager of the IMS Capital Management, Inc. since 1988. Prior to founding IMS Capital Management in 1988, Marker was employed by subsidiaries of General Motors and Mercedes-Benz.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyIMS
Net assets49.7M
YTD return11.33%
Yield0.00%
Morningstar rating★★
Inception date4 Aug 1996

Fund operations

Last dividend0.04
Last cap gain21.00
Holdings turnover22.21%
Average for categoryN/A

Fees and expenses

ExpenseIMSCXCategory average
Annual report expense ratio (net)1.98%0.78%
Prospectus net expense ratio1.98%N/A
Prospectus gross expense ratio2.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A