Intrepid Small Cap Fund (ICMAX)

14.55
Net Asset Value
+0.07%
1 Day
+0.69%
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+0.55% 3 years+5.85%
3 months-0.82% 5 years+8.27%
1 year+0.54% Since inception+10.23%
Data through --

Peer Comparisonvs. Small value

 ICMAXCategory
Performance 5-yr return+8.27%+13.97%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio0.930.82
Net assets$513.1M$794.1M
Average market cap$1.7B$2.4B
Average P/E13.718.5
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

Holdings

Cash68.40%
U.S. stock17.19%
International stock10.71%
Other3.70%
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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