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Intrepid Endurance Fund Investor Class (ICMAX)

13.82
Net Asset Value
-0.58%
1 Day
-4.36%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the highest of the Russell 2000 Index, the S&P SmallCap 600 Index or the Dow Jones US Small Cap Total Stock Market Index during the most recent 12 months. It invests in undervalued equity securities. The fund is non-diversified.

Performance

1 month-0.86% 3 years+4.22%
3 months-3.47% 5 years+7.17%
1 year-6.17% Since inception+9.41%
Data through --

Peer Comparisonvs. Small value

 ICMAXCategory
Performance 5-yr return+7.17%+14.76%
Expense ratio1.40%1.36%
Risk 5 year sharpe ratio0.820.84
Net assets$347.2M$827.9M
Average market cap$1.3B$2.6B
Average P/E19.318.1
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyIntrepid Funds
Fund manager & tenureMark Travis / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Cash71.93%
U.S. stock12.53%
International stock9.89%
Other5.66%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 19.67%
Financial service 12.49%
Consumer service 12.43%
Energy 9.65%
Industrial materials 7.75%
Top 10 Holdings
Portfolio weighting
-- 3.69%
TTEK Tetra Tech Inc3.44%
-- 3.11%
-- 2.86%
-- 2.55%
DOX Amdocs Ltd2.54%
IM Ingram Micro Inc1.75%
-- 1.67%
UNT Unit Corp1.31%
BIO Bio Rad Laboratories Inc1.30%

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