Intrepid Endurance Fund Investor Class (ICMAX)

14.17
Net Asset Value
+0.35%
1 Day
+0.14%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of 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 Morningstar Small Cap Index- 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.

Performance

1 month-0.56% 3 years+0.98%
3 months+0.96% 5 years+2.67%
1 year+2.29% Since inception+8.04%
Data through --

Peer Comparisonvs. Small value

 ICMAXCategory
Performance 5-yr return+2.67%+12.23%
Expense ratio1.46%1.28%
Risk 5 year sharpe ratio0.660.83
Net assets$151.0M$1.1B
Average market cap$881.4M$3.3B
Average P/E14.119.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyIntrepid Funds
Fund manager & tenureJayme Wiggins / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Cash59.58%
Fixed income20.88%
U.S. stock8.46%
International stock8.39%
Other2.70%
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
-- 10.04%
-- 8.80%
BWINB Baldwin & Lyons Inc4.16%
-- 3.09%
DOX Amdocs Ltd3.01%
-- 2.84%
-- 2.56%
IAU iShares Gold Trust2.04%
UEPS Net 1 UEPS Technologies Inc1.40%
-- 1.04%