| 15.39 Net Asset Value | +0.07% 1 Day | +4.13% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.45% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +1.92% | 3 years | +9.58% | |
| 3 months | +1.32% | 5 years | +12.68% | |
| 1 year | +11.69% | Since inception | +11.50% |
| ICMAX | Category | |
|---|---|---|
| Performance 5-yr return | +12.68% | +8.30% |
| Expense ratio | 1.45% | 1.44% |
| Risk 5 year sharpe ratio | 0.88 | 0.41 |
| Net assets | $699.8M | $721.1M |
| Average market cap | $1.9B | $1.8B |
| Average P/E | 15.0 | 15.0 |
| Portfolio turnover | 68% | 68% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Intrepid Funds |
| Fund manager & tenure | Mark Travis / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 19.67% |
| Financial service | 12.49% |
| Consumer service | 12.43% |
| Energy | 9.65% |
| Industrial materials | 7.75% |
| BIO Bio-Rad Laboratories Inc. | 3.57% |
| FCN FTI Consulting, Inc. | 3.46% |
| AHL Aspen Insurance Holdings Ltd. | 3.05% |
| IM Ingram Micro, Inc. | 3.01% |
| DOX Amdocs Ltd. | 2.87% |
| EPIQ Epiq Systems, Inc. | 2.85% |
| GPN Global Payments, Inc. | 2.84% |
| WWE World Wrestling Entertainment, Inc. | 2.52% |
| AAN Aaron's, Inc. | 2.49% |
| NFX Newfield Exploration Company | 2.44% |
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