Intrepid Small Cap Fund (ICMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets in equity securities of small capitalization companies. It 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. The fund may engage in short-term trading. It is non-diversified.


1 month-0.82% 3 years+5.37%
3 months-0.28% 5 years+6.91%
1 year-1.03% Since inception+10.29%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.91%+13.97%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio0.890.84
Net assets$494.2M$843.8M
Average market cap$1.7B$2.6B
Average P/E13.718.7
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


U.S. stock17.19%
International stock10.71%
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
-- 3.35%
BIO Bio Rad Laboratories Inc3.12%
DOX Amdocs Ltd3.10%
TTEK Tetra Tech Inc3.07%
-- 2.58%
-- 2.12%
-- 2.00%
-- 1.70%
SM SM Energy Co1.60%
-- 1.41%

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