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.
Intrepid Small Cap Investor ICMAX
- NAV / 1-Day Return 16.55 / +1.29 %
- Total Assets 42.4 Mil
-
Adj. Expense Ratio
- 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 1.64%
- Turnover 40%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FRP Holdings Inc | 6.18 | 2.9 Mil | Real Estate |
Valvoline Inc | 5.89 | 2.7 Mil | Consumer Cyclical |
Becle SAB de CV | 5.44 | 2.5 Mil | Consumer Defensive |
Park Aerospace Corp | 5.05 | 2.3 Mil | Industrials |
iShares Gold Trust | 5.00 | 2.3 Mil | — |
PagSeguro Digital Ltd Class A | 4.82 | 2.2 Mil | Technology |
Franklin Covey Co | 4.66 | 2.2 Mil | Consumer Defensive |
WNS (Holdings) Ltd | 4.57 | 2.1 Mil | Technology |
Jefferies Financial Group Inc | 4.36 | 2.0 Mil | Financial Services |
IAC Inc Ordinary Shares - New | 4.19 | 1.9 Mil | Communication Services |