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Morningstar

Intrepid Small Cap Institutional ICMZX

Morningstar Medalist Rating
Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 15.86  /  +0.38 %
  • Total Assets 42.7 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.01%
  • Turnover 40%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 PM GMT+0

Morningstar’s Analysis ICMZX

Will ICMZX 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 ICMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICMZX 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 ICMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICMZX

More ICMZX 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