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Intrepid Small Cap Investor (ICMAX)
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9/21 12:03 PM
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15.95 - YTD Return 1.81%
- Expense Ratio 1.30%
- Category Small Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 39.12M
- Beta (5Y Monthly) 0.88
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.13
- Inception Date Oct 3, 2005
Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600? Index during the most recent 12 months.
Intrepid Funds
Fund Family
Small Growth
Fund Category
39.12M
Net Assets
2005-10-03
Inception Date
Performance Overview: ICMAX
View MoreTrailing returns as of 11/4/2024. Category is Small Growth.
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Holdings: ICMAX
View MoreTop 10 Holdings (48.40% of Total Assets)
Sector Weightings
SectorICMAX
Technology 24.22%
Consumer Defensive 19.09%
Consumer Cyclical 14.58%
Real Estate 13.65%
Industrials 12.77%
Financial Services 6.66%
Communication Services 4.51%
Energy 4.17%
Healthcare 0.36%
Basic Materials 0.00%
Utilities 0.00%
Recent News: ICMAX
View MoreResearch Reports: ICMAX
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