Intrepid Small Cap Fund (ICMAX)

16.43
Net Asset Value
-0.12%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Low
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.

Performance

1 month+0.24% 3 years+7.63%
3 months+1.23% 5 years+11.80%
1 year+8.53% Since inception+11.35%
Data through --

Peer Comparisonvs. Small value

 ICMAXCategory
Performance 5-yr return+11.80%+20.13%
Expense ratio1.42%1.39%
Risk 5 year sharpe ratio1.261.13
Net assets$686.3M$859.8M
Average market cap$2.9B$2.5B
Average P/E17.418.7
Portfolio turnover30%30%

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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

Holdings

Cash70.53%
U.S. stock26.32%
International stock3.15%
Fixed income0.00%
Other0.00%
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 Ltd3.44%
NFX Newfield Exploration Co3.13%
BIO Bio-Rad Laboratories Inc3.00%
AAN Aaron's Inc2.88%
TTEK Tetra Tech Inc2.37%
IM Ingram Micro Inc Class A2.08%
AHL Aspen Insurance Holdings Ltd2.00%
-- Corus Entertainment Inc Class B1.92%
FCN FTI Consulting Inc1.74%
TECD Tech Data Corp1.23%

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