Intrepid Capital Fund (ICMBX)

12.87
Net Asset Value
-0.16%
1 Day
+6.10%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and high current income. Under normal conditions, the fund invests primarily in undervalued small and mid capitalization (i.e., less than $15 billion of market capitalization) equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase. The fund is non-diversified.

Performance

1 month+0.94% 3 years+13.88%
3 months+2.71% 5 years+11.70%
1 year+13.12% Since inception+7.79%
Data through --

Peer Comparisonvs. Moderate allocation

 ICMBXCategory
Performance 5-yr return+11.70%+12.57%
Expense ratio1.42%1.30%
Risk 5 year sharpe ratio1.401.18
Net assets$460.6M$2.6B
Average market cap$7.7B$46.5B
Average P/E16.317.8
Portfolio turnover57%57%

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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

U.S. stock45.53%
Cash29.76%
Fixed income20.96%
International stock3.74%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 18.95%
Financial service 16.07%
Healthcare 11.60%
Consumer service 11.49%
Industrial materials 9.76%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B3.02%
NFX Newfield Exploration Co2.99%
-- Northern Oil & Gas Inc Nev 8%2.94%
WU Western Union Co2.93%
-- Corus Entertainment Inc Class B2.81%
ISRG Intuitive Surgical Inc2.58%
AEO American Eagle Outfitters2.51%
BIO Bio-Rad Laboratories Inc2.50%
BBG Bill Barrett Corporation2.49%
OAK Oaktree Capital Group LLC2.38%

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