• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.64% Nasdaq Down 0.55%

    Intrepid Disciplined Value Investor (ICMCX)

    10.94 Down 0.02(0.18%) May 29
    Prev Close:10.96
    YTD Return*:4.36%
    Net Assets*:49.61M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ICMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CJREF.TO3.16-22.12
    OAK3.036.42
    TDC2.683.66
    NTRS2.6011.10
    BK2.547.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:49.61M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:4.36%
    5y Avg Return:8.94%
    Rank in Category (ytd):15
    % Rank in Category (ytd):2.94%
    Beta (3y):0.57
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any size capitalization. The adviser invests in undervalued equity securities and believes an equity security is undervalued if the market value of the outstanding equity security is less than the intrinsic value of the company issuing the equity security. In certain market conditions, the Adviser may determine that it is appropriate for the fund to hold a significant cash position for an extended period of time. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback