Intrepid Capital
(ICMBX)
11.96
-0.09
-0.75%
-0.09
-0.75%
MORE ON ICMBX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.05 |
| Category | Moderate Allocation |
| Net Assets | 222.07 Mil |
| Yield | 1.52% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 9:11 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.28% | 15.86% | 2.22% | 10.95% | 6.38% |
| Value ($) | 13,128.35 | 15,210.22 | 15,547.17 | 17,249.24 | 18,349.31 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Intrepid Funds |
| Fund Manager | Mark Travis |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.40% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.58% |
| 3 Months | 1.26% |
| 1 Year | 13.82% |
| 3 Years* | 9.27% |
| 5 Years* | 8.87% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| ICMBX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 8.87% | 4.98% |
| Sharpe Ratio | 1.13 | 4.05 |
| Net Assets | 222.07 Mil | 664.44 Mil |
| Avg Market Cap | 4.59 Bil | 37.72 Bil |
| Avg P/E | 13.86 | 16.16 |
| Portfolio Turnover | 63 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 53.82% |
| Cash | 26.87% |
| Fixed Income | 19.88% |
| Other | 0.73% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Berkshire Hathaway Inc Class B | 3.36% |
| Dell Inc | 3.20% |
| Bill Barrett Corporation | 3.17% |
| Bio-Rad Laboratories Inc. | 2.92% |
| Big Lots, Inc. | 2.84% |
| Molson Coors Brewing Company | 2.74% |
| Bank of New York Mellon Corp | 2.72% |
| Western Union Company | 2.60% |
| FTI Consulting, Inc. | 2.59% |
| Newmont Mining Corporation | 2.17% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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