Nasdaq - Delayed Quote USD

Intrepid Small Cap Investor (ICMAX)

16.11 +0.16 (+1.00%)
At close: 4:58 PM EST
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DELL
  • Previous Close 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

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Trailing returns as of 11/4/2024. Category is Small Growth.

YTD Return

ICMAX
1.81%
Category
12.40%
?

1-Year Return

ICMAX
8.97%
Category
55.69%
?

3-Year Return

ICMAX
2.12%
Category
19.34%
?

5-Year Return

ICMAX
4.07%
Category
20.72%
?

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Holdings: ICMAX

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Top 10 Holdings (48.40% of Total Assets)

SymbolCompany% Assets
FRPH
FRPH 6.29%
FN
FN 5.40%
WNS
WNS 5.20%
IAU
IAU 4.69%
VVV
VVV 4.68%
CUERVO.MX
CUERVO.MX 4.58%
PKE
PKE 4.56%
FC
FC 4.47%
PAGS
PAGS 4.32%
JEF
JEF 4.20%

Sector Weightings

Recent News: ICMAX

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Research Reports: ICMAX

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