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Intrepid Small Cap Investor ICMAX

Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 16.18  /  −0.19 %
  • Total Assets 46.2 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 1.62%
  • Turnover 40%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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-costliest quintile among peers.

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Portfolio Holdings ICMAX

  • 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
Industrials

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