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Intrepid Small Cap Fund

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ICMAX:US
NASDAQ GM
14.43
USD
0.03
0.21%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
14.40
52Wk Range
14.21 - 14.86
1 Yr Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.43
Total Assets (m USD) (on 06/02/2015)
400.652
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
2.00%
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
Amdocs Ltd 254.30 k 13.83 m 3.09
Tetra Tech Inc 567.48 k 13.63 m 3.04
Corus Entertainment Inc 820.20 k 12.46 m 2.78
EZPW 2 ⅛ 06/15/19 12.00 k 10.17 m 2.27
Dundee Corp 1.08 m 9.98 m 2.23
PBI 6 ⅛ 12/31/49 9.25 k 9.80 m 2.19
Bio-Rad Laboratories Inc 71.95 k 9.73 m 2.17
Unit Corp 289.00 k 8.09 m 1.81
Sandstorm Gold Ltd 2.15 m 7.05 m 1.57
Ingram Micro Inc 263.76 k 6.63 m 1.48
Profile
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.
ADDRESS
Intrepid Capital Funds
1400 Marsh Landing Pkwy
Suite 106
Jacksonville Beach, FL 32250
PHONE
1-866-996-3863