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Intrepid Small Cap (ICMAX)

15.43 Up 0.08(0.52%) Jun 17

Prev Close:15.43
YTD Return*:4.47%
Net Assets*:719.29M
Yield*:N/A

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
FCN3.3512.30
IM3.3215.90
GPN3.208.52
Bio Rad Labs Inc3.153.93
MANT3.036.15
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:719.29M
Category:Small Value
Annual Report Expense Ratio (net):1.40%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.47%
5y Avg Return:13.40%
Rank in Category (ytd):99
% Rank in Category (ytd):26.12%
Beta (3y):0.69
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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