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    Intrepid Endurance Institutional (ICMZX)

    13.35 Up 0.06(0.45%) Feb 12
    Prev Close:13.29
    YTD Return*:-1.97%
    Net Assets*:250.01M
    Yield*:1.42%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ICMZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ezcorp Cv 2.125%4.08N/A
    TTEK4.04N/A
    CJREF.TO3.47N/A
    Pitney Bowes Intl Hldgs Pfd 144A3.21N/A
    DOX2.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:250.01M
    Category:Small Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-1.97%
    5y Avg Return:3.28%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.42%
    Beta (3y):0.29
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of small capitalization companies. The advisor 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. It invests in undervalued equity securities. The fund is non-diversified. View More
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