Intrepid Disciplined Value Investor (ICMCX)
* As of 28-Feb-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.33%|
Performance & Risk
|5y Avg Return:||10.62%|
|Rank in Category (ytd):||33|
|% Rank in Category (ytd):||6.6%|
|Morningstar Risk Rating:||1|
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