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Morningstar

Intrepid Small Cap Investor ICMAX

Morningstar Medalist Rating
Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 15.15  /  −0.33 %
  • Total Assets 42.6 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.57%
  • Turnover 40%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ICMAX

Will ICMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Intrepid Small Cap Investor's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICMAX

More ICMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FRP Holdings Inc

6.23 2.9 Mil
Real Estate

Dropbox Inc Class A

5.81 2.7 Mil
Technology

WNS (Holdings) Ltd ADR

5.63 2.6 Mil
Technology

PagSeguro Digital Ltd Class A

5.34 2.5 Mil
Technology

Invesco Shrt-Trm Inv Treasury Instl

5.27 2.5 Mil
Cash and Equivalents

Valvoline Inc

5.21 2.4 Mil
Energy

Franklin Covey Co

5.09 2.4 Mil
Consumer Defensive

iShares Gold Trust

4.58 2.2 Mil
—

Becle SAB de CV

4.46 2.1 Mil
Consumer Defensive

Park Aerospace Corp

4.40 2.1 Mil
Industrials