16.29 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.29
Category Small Value
Net Assets 489.34 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 4/22/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 18.97% 1.72% 8.87% 11.79% 2.84%
Value ($) 11,897.39 12,101.98 13,174.91 14,728.23 15,146.65
  • Year to date performance as of 4/22/2014 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 0.31%
3 Months 1.50%
1 Year 12.90%
3 Years* 7.13%
5 Years* 15.33%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  ICMAX Small Value
5-Yr Return 15.33% 21.55%
Sharpe Ratio 0.88 1.81
Net Assets 489.34 Mil 289.16 Mil
Avg Market Cap 2.40 Bil 2.32 Bil
Avg P/E 16.68 16.79
Portfolio Turnover 30 83
HOLDINGS
Symbol Value ($)
Stocks 34.13%
Cash 65.87%
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 12:14 PM 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 S&P 500 (-0.3%) has dropped to a fresh low following a disappointing New Home Sales report. March new home sales hit an annualized rate of 384,000, which was down from the revised February rate of 449,000 (from 440,000), and worse ... More
Sponsored by: