16.67 Down -0.01 -0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.68
Category Small Value
Net Assets 236.54 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.31% 1.96% 9.08% 12.15% 3.86%
Value ($) 11,930.90 12,164.37 13,268.34 14,880.24 15,455.05
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Intrepid Funds
Fund Manager Mark Travis
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment 250,000.00
Front Load 0.00
Expense Ratio 1.15%
PERFORMANCE
Symbol Value ($)
1 Month 0.06%
3 Months 0.91%
1 Year 9.99%
3 Years* 10.89%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  ICMZX Small Value
5-Yr Return NA 15.92%
Sharpe Ratio 1.04 0.83
Net Assets 236.54 Mil 289.16 Mil
Avg Market Cap 2.65 Bil 2.52 Bil
Avg P/E 16.26 16.15
Portfolio Turnover 30 80
HOLDINGS
Symbol Value ($)
Stocks 26.52%
Cash 73.48%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 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.

Financial data in US dollars | Page generated 5:19 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended the midweek session on a flat note after spending the day inside narrow ranges. The S&P 500 hovered near the 2,000 mark for the majority of the trading day, but slumped to new lows during the last hour of actio ... More
Sponsored by: