Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Intrepid Endurance Fund Investor Class (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. The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor 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. It invests in undervalued equity securities.


1 month0.00% 3 years+0.48%
3 months+1.25% 5 years+3.81%
1 year+1.68% Since inception+8.12%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+3.81%+12.32%
Expense ratio1.46%1.30%
Risk 5 year sharpe ratio0.790.92
Net assets$181.2M$1.0B
Average market cap$1.3B$3.1B
Average P/E24.819.7
Portfolio turnover40%40%

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 & tenureJayme Wiggins / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


Fixed income22.31%
U.S. stock10.83%
International stock4.36%
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
-- 20.04%
-- 3.26%
BWINB Baldwin & Lyons Inc3.24%
SYNT Syntel Inc3.04%
DOX Amdocs Ltd2.82%
IAU iShares Gold Trust2.27%
-- 2.01%
GHL Greenhill & Co Inc1.16%
-- 1.12%
-- 1.09%