12.78 Up +0.01 +0.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.77
Category Moderate Allocation
Net Assets 245.56 Mil
Yield 0.90%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 15.86% 2.22% 10.95% 14.63% 5.81%
Value ($) 11,585.78 11,842.44 13,138.92 15,061.79 15,936.30
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Intrepid Funds
Fund Manager Mark Travis
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.40%
PERFORMANCE
Symbol Value ($)
1 Month -0.16%
3 Months 2.23%
1 Year 11.60%
3 Years* 10.38%
5 Years* 12.23%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  ICMBX Moderate Allocation
5-Yr Return 12.23% 11.57%
Sharpe Ratio 1.19 2.34
Net Assets 245.56 Mil 706.68 Mil
Avg Market Cap 8.20 Bil 48.24 Bil
Avg P/E 16.96 17.89
Portfolio Turnover 57 62
HOLDINGS
Symbol Value ($)
Stocks 48.25%
Cash 25.25%
Fixed Income 25.15%
Other 1.36%
DATA PROVIDERS

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