Intrepid Small Cap
(ICMAX)
-0.12
-0.77%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.50 |
| Category | Small Value |
| Net Assets | 638.48 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets in equity securities of small capitalization companies. It defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the highest of the Russell 2000 Index, the S&P SmallCap 600 Index or the Dow Jones US Small Cap Total Stock Market Index during the most recent 12 months. The fund may engage in short-term trading. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.88% | 18.97% | 1.72% | 8.87% | 4.06% |
| Value ($) | 13,988.00 | 16,641.52 | 16,927.75 | 18,429.24 | 19,177.47 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Intrepid Funds |
| Fund Manager | Jayme Wiggins |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.40% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.06% |
| 3 Months | 2.51% |
| 1 Year | 12.56% |
| 3 Years* | 9.84% |
| 5 Years* | 12.90% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| ICMAX | Small Value | |
|---|---|---|
| 5-Yr Return | 12.90% | 7.39% |
| Sharpe Ratio | 0.66 | 0.57 |
| Net Assets | 638.48 Mil | 241.43 Mil |
| Avg Market Cap | 1.92 Bil | 1.35 Bil |
| Avg P/E | 14.95 | 14.23 |
| Portfolio Turnover | 68 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 45.72% |
| Cash | 54.28% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Bio-Rad Laboratories Inc. | 3.57% |
| FTI Consulting, Inc. | 3.46% |
| Aspen Insurance Holdings Ltd. | 3.05% |
| Ingram Micro, Inc. | 3.01% |
| Amdocs Ltd. | 2.87% |
| Epiq Systems, Inc. | 2.85% |
| Global Payments, Inc. | 2.84% |
| World Wrestling Entertainment, Inc. | 2.52% |
| Aaron's, Inc. | 2.49% |
| Newfield Exploration Company | 2.44% |
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