Intrepid Small Cap Fund (ICMAX)

16.36
Net Asset Value
+0.12%
1 Day
+3.28%
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-0.37% 3 years+9.37%
3 months-0.49% 5 years+9.77%
1 year+7.39% Since inception+11.11%
Data through --

Peer Comparisonvs. Small value

 ICMAXCategory
Performance 5-yr return+9.77%+20.13%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio1.100.96
Net assets$676.6M$873.5M
Average market cap$2.7B$2.6B
Average P/E18.118.0
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

Cash73.48%
U.S. stock19.00%
International stock6.79%
Other0.73%
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 Ltd3.55%
-- Corus Entertainment Inc Class B3.13%
TTEK Tetra Tech Inc3.09%
BIO Bio-Rad Laboratories Inc2.90%
-- Dundee Corp Class A2.20%
IM Ingram Micro Inc Class A1.52%
AHL Aspen Insurance Holdings Ltd1.47%
NFX Newfield Exploration Co1.09%
AAN Aaron's Inc1.02%
TDS Telephone and Data Systems, Inc.0.91%

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