Intrepid Small Cap Fund (ICMAX)

14.37
Net Asset Value
+0.14%
1 Day
-0.55%
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-0.69% 3 years+5.87%
3 months-1.07% 5 years+8.66%
1 year+0.11% Since inception+10.39%
Data through --

Peer Comparisonvs. Small value

 ICMAXCategory
Performance 5-yr return+8.66%+13.97%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio0.890.85
Net assets$563.8M$832.5M
Average market cap$2.3B$2.5B
Average P/E15.418.8
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

Cash74.29%
U.S. stock16.66%
International stock8.07%
Other0.98%
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 Ltd3.66%
-- Corus Entertainment Inc Class B3.10%
TTEK Tetra Tech Inc3.01%
BIO Bio-Rad Laboratories Inc2.98%
-- Dundee Corp Class A2.47%
AHL Aspen Insurance Holdings Ltd1.93%
IM Ingram Micro Inc Class A1.40%
-- Ipsos1.33%
-- Pitney Bowes Intl Hldgs Pfd 144A0.98%
CSGS CSG Systems International Inc0.92%

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