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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Intrepid Small Cap Fund

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ICMAX:US

14.52 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Intrepid Small Cap Fund (ICMAX)

Year To Date: +0.48% 3-Month: +0.46% 3-Year: +5.96% 52-Week Range: 14.21 - 14.86
1-Month: -0.41% 1-Year: -0.05% 5-Year: +7.34% Beta vs RU20INTR: 0.49

Mutual Fund Chart for ICMAX

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  • ICMAX:US 14.52
  • 1M
  • 1Y
Interactive ICMAX Chart

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Fund Profile & Information for ICMAX

Intrepid Small Cap 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.

Inception Date: 10-03-2005 Telephone: 1-866-996-3863
Managers: JAYME C WIGGINS / MARK F TRAVIS
Web Site: www.intrepidcapitalfunds.com

Fundamentals for ICMAX

NAV (on 2015-03-05) 14.52
Assets (M) (on 2015-03-05) 479.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for ICMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 11.01

Fees & Expenses for ICMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for ICMAX

Filing Date: 12/31/2014
Name Position Value % of Total
Corus Entertainment Inc 946,700 18,700,951 3.346%
Bio-Rad Laboratories Inc 144,475 17,417,906 3.116%
Amdocs Ltd 371,321 17,323,981 3.099%
Tetra Tech Inc 643,350 17,177,445 3.073%
IPSOS 502,088 14,408,123 2.578%
Dundee Corp 1,077,247 11,877,719 2.125%
EZPW 2 ⅛ 06/15/19 12,000 11,190,000 2.002%
PBI 6 ⅛ 12/31/49 9,000 9,495,000 1.699%
SM Energy Co 232,070 8,953,261 1.602%
Sandstorm Gold Ltd 2,313,270 7,865,118 1.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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