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    Intrepid Capital (ICMBX)

    12.72 Up 0.01(0.08%) Dec 26
    Prev Close:12.71
    YTD Return*:5.49%
    Net Assets*:463.65M
    Yield*:0.89%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Northern Oil & Gas Inc Nev 8%3.58-17.70
    CJREF.TO3.3326.41
    BRK.B3.288.14
    WU3.1333.40
    ISRG2.88-10.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:463.65M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:5.49%
    5y Avg Return:10.01%
    Rank in Category (ytd):76
    % Rank in Category (ytd):8.73%
    Beta (3y):0.84
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation and high current income. Under normal conditions, the fund invests primarily in undervalued small and mid capitalization (i.e., less than $15 billion of market capitalization) equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase. The fund is non-diversified. View More
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