IMSAX — IMS Dividend Growth Fund
Data updated: 2020-06-01
IMSAX — IMS Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $4.89M AUM · 1.96% expense ratio. From SEC regulatory filings.
IMSAX Fund Overview
IMSAX — IMS Dividend Growth Fund is a US mutual fund managed by 360 Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: Money Market
- Assets under management: $4.89M
- Ticker: IMSAX
- SEC CIK: 0001319067
- SEC series ID: S000045522
- Share class ID: C000141716
IMSAX Costs and Fees
IMSAX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.47%
- Portfolio turnover: 5%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
IMSAX Cashflows
Over the 12 months to 2020-03, IMS Dividend Growth Fund had net outflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$332.72K |
| 2020-02 | −$2.59M |
| 2020-01 | −$39.75K |
IMSAX Debt Constituents
No individual debt constituents are reported in IMS Dividend Growth Fund's latest SEC N-PORT filing.
IMSAX Prospectus and SEC Filings
Official IMS Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.