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Intrepid Capital (ICMBX)

12.02 Down 0.01(0.08%) May 23

Prev Close:12.02
YTD Return*:5.67%
Net Assets*:424.10M
Yield*:1.53%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
PTEN3.1423.40
BRK.B3.0915.35
BK2.668.95
BIO2.6019.16
NEM2.56-9.96
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:424.1M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.40%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.67%
5y Avg Return:9.56%
Rank in Category (ytd):49
% Rank in Category (ytd):4.81%
Beta (3y):0.90
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation and high current income. Under normal conditions, the fund invests primarily in undervalued small and mid capitalization (i.e., less than $15 billion of market capitalization) equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase. The fund is non-diversified. View More
Fund Profile
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