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-0.37% 3 years+9.37%
3 months-0.49% 5 years+9.77%
1 year+7.39% Since inception+11.11%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.77%+20.13%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio1.100.96
Net assets$676.6M$873.5M
Average market cap$2.7B$2.6B
Average P/E18.118.0
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyIntrepid Funds
Fund manager & tenureMark Travis / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock19.00%
International stock6.79%
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
DOX Amdocs Ltd3.55%
-- Corus Entertainment Inc Class B3.13%
TTEK Tetra Tech Inc3.09%
BIO Bio-Rad Laboratories Inc2.90%
-- Dundee Corp Class A2.20%
IM Ingram Micro Inc Class A1.52%
AHL Aspen Insurance Holdings Ltd1.47%
NFX Newfield Exploration Co1.09%
AAN Aaron's Inc1.02%
TDS Telephone and Data Systems, Inc.0.91%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.