IMSCX — IMS Capital Value Fund
Data updated: 2026-09-11
IMSCX — IMS Capital Value Fund. United States Large Cap Value Equity · $62.14M AUM · 1.80% expense ratio. Holdings, fees, performance and SEC filings.
IMSCX Fund Overview
IMSCX — IMS Capital Value Fund is a US mutual fund managed by 360 Funds, categorised as United States Large Cap Value Equity. 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: United States Large Cap Value Equity
- Assets under management: $62.14M
- 1-year return: 23.9%
- Ticker: IMSCX
- SEC CIK: 0001319067
- SEC series ID: S000045520
- Share class ID: C000141714
IMSCX Holdings
Top 10 holdings of IMS Capital Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.10% |
| Meta Platforms Inc | 7.43% |
| NVIDIA Corp | 6.44% |
| Wells Fargo & Co | 5.72% |
| Amazon.com Inc | 5.58% |
| UnitedHealth Group Inc | 5.07% |
| Caterpillar Inc | 4.97% |
| Broadcom Inc | 4.56% |
| Dutch Bros Inc | 4.39% |
| Apple Inc | 3.73% |
IMSCX Portfolio Allocation
Asset-class allocation of IMS Capital Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.0% |
IMSCX Performance
Total returns for IMSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 23.9% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 11.9% |
IMSCX Risk Information
Risk metrics for IMSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
IMSCX Costs and Fees
IMSCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 70%
- Brokerage commissions: 8.77 bps of average net assets (SEC N-CEN)
IMSCX Cashflows
Over the 12 months to 2026-06, IMS Capital Value Fund had net inflows of $237.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.49M |
| 2026-05 | $48.53K |
| 2026-04 | −$293.59K |
| 2026-03 | $225.84K |
| 2026-02 | $230.66K |
| 2026-01 | −$1.32M |
IMSCX Debt Constituents
No individual debt constituents are reported in IMS Capital Value Fund's latest SEC N-PORT filing.
IMSCX Prospectus and SEC Filings
Official IMS Capital Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity 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.