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Intrepid Endurance Fund

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ICMAX:US
NASDAQ GM
13.90
USD
0.03
0.22%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.69 - 14.81
1 Yr Return
-6.17%
YTD Return
-3.81%
Previous Close
13.87
52Wk Range
13.69 - 14.81
1 Yr Return
-6.17%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
13.9
Total Assets (m USD) (on 08/31/2015)
321.091
Inception Date
10/03/2005
Last Dividend (on 12/29/2014)
0.08441
Dividend Indicated Gross Yield
-
Fund Managers
JAYME C WIGGINS / MARK F TRAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Corus Entertainment Inc 1.04 m 13.92 m 3.69
Tetra Tech Inc 506.29 k 12.98 m 3.44
EZPW 2 ⅛ 06/15/19 15.00 k 11.75 m 3.11
Dundee Corp 1.08 m 10.82 m 2.86
PBI 6 ⅛ 12/31/49 9.25 k 9.61 m 2.55
Amdocs Ltd 175.92 k 9.60 m 2.54
Ingram Micro Inc 263.76 k 6.60 m 1.75
Sandstorm Gold Ltd 2.15 m 6.32 m 1.67
Unit Corp 182.01 k 4.94 m 1.31
Bio-Rad Laboratories Inc 32.55 k 4.90 m 1.30
Profile
Intrepid Endurance Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of small capitalization companies that are undervalued.
ADDRESS
Intrepid Capital Funds
1400 Marsh Landing Pkwy
Suite 106
Jacksonville Beach, FL 32250
PHONE
1-866-996-3863