16.66 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.66
Category Small Value
Net Assets 219.77 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 7/28/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 19.31% 1.96% 9.08% 12.15% 3.80%
Value ($) 11,930.90 12,164.37 13,268.34 14,880.24 15,445.78
  • Year to date performance as of 7/28/2014 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 0.00%
3 Months 1.52%
1 Year 8.89%
3 Years* 8.57%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  ICMZX Small Value
5-Yr Return NA 17.14%
Sharpe Ratio 0.99 1.84
Net Assets 219.77 Mil 289.16 Mil
Avg Market Cap 2.92 Bil 2.54 Bil
Avg P/E 16.43 18.68
Portfolio Turnover 30 79
HOLDINGS
Symbol Value ($)
Stocks 29.47%
Cash 70.53%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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