• 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

16.08 USD 0.06 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Intrepid Small Cap Fund (ICMAX)

Year To Date: +1.52% 3-Month: -1.47% 3-Year: +7.91% 52-Week Range: 15.74 - 16.49
1-Month: -1.05% 1-Year: +2.65% 5-Year: +8.64% Beta vs RU20INTR: 0.51

Mutual Fund Chart for ICMAX

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  • ICMAX:US 16.08
  • 1M
  • 1Y
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Fund Profile & Information for ICMAX

Intrepid Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. It invests primarily in common stocks of small capitalization companies that are undervalued.

Inception Date: 10-03-2005 Telephone: 1-866-996-3863
Managers: JAYME C WIGGINS / GREGORY M ESTES
Web Site: www.intrepidcapitalfunds.com

Fundamentals for ICMAX

NAV (on 2014-12-19) 16.08
Assets (M) (on 2014-12-19) 610.06
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 2013-12-27) 0.38
Dividend Yield (ttm) 4.24

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: 09/30/2014
Name Position Value % of Total
Amdocs Ltd 527,321 24,193,487 3.661%
Corus Entertainment Inc 922,000 20,474,253 3.098%
Tetra Tech Inc 795,350 19,867,843 3.007%
Bio-Rad Laboratories Inc 173,684 19,695,766 2.981%
Dundee Corp 1,077,247 16,322,944 2.470%
Aspen Insurance Holdings Ltd 298,470 12,765,562 1.932%
Ingram Micro Inc 357,278 9,221,345 1.395%
IPSOS 344,457 8,790,565 1.330%
PBI 6 ⅛ 12/31/49 6,000 6,468,750 0.979%
CSG Systems International Inc 230,904 6,068,157 0.918%

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

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