Intrepid Small Cap
(ICMAX)
US Markets Closed
AdChoices
16.15
-0.09
-0.56%
:

Previous Close

16.24

Net Assets

414.70M

Yield

0.00%

Front load

None

Expenses

1.40%

Category

Small Value

Morningstar Risk

Low

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ICMAX

  • Category

    • 2013

    • 11.79%

    • -

    • 2012

    • 8.87%

    • -

    • 2011

    • 1.72%

    • -

    • 2010

    • 18.97%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.47%

      • 5.23%

      • 3.18%

      • Q2

      • -0.91%

      • -2.13%

      • -0.36%

      • Q3

      • 3.99%

      • 4.15%

      • -9.11%

      • Q4

      • 3.85%

      • 1.49%

      • 8.85%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Amdocs Ltd

        • 3.55

        • 527,321

        • 0

        • Corus Entertainment Inc Class B

        • 3.13

        • 922,000

        • 301,100

        • Tetra Tech Inc

        • 3.09

        • 774,410

        • 204,820

        • Bio-Rad Laboratories Inc

        • 2.90

        • 166,684

        • 0

        • Dundee Corp Class A

        • 2.20

        • 939,547

        • 939,547

        • Ingram Micro Inc Class A

        • 1.52

        • 357,278

        • -143,130

        • Aspen Insurance Holdings Ltd

        • 1.47

        • 223,470

        • -135,611

        • Newfield Exploration Co

        • 1.09

        • 169,060

        • -542,940

        • Aaron's Inc

        • 1.02

        • 197,555

        • -481,355

        • Telephone and Data Systems, Inc.

        • 0.91

        • 239,519

        • 0

        • Name

        • Rating

        • YTD Return %

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.37

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.36

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.80

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.46

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -10.65

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -1.90

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.43

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.43

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.79

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -1.71

          • Name

          • ICMAX

          • Category

            • Expense Ratio

            • 1.40%

            • 1.36%

            • Net Assets

            • 414.70M

            • 289.16M

            • Dividend Yield

            • 1.85%

            • 2.10

            • Price/Book

            • 1.22

            • 1.47

            • Price/Sales

            • 0.81

            • 0.73

            • Price/Cash Flow

            • 5.38

            • 7.15

            Profile

            Name of Issuer

            Intrepid Funds

            Fund Style

            Open

            Fund Manager

            Mark Travis

            Investment Style

            Small Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            10/3/2005