Intrepid Small Cap Fund Investor Class (ICMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.25 (1.56%)
Inactive · Last trade price
on Nov 22, 2024
8.04% (1Y)
| Fund Assets | 37.57M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.00 |
| YTD Return | 2.00% |
| 1-Year Return | 9.39% |
| 5-Year Return | 19.11% |
| 52-Week Low | 15.15 |
| 52-Week High | 16.90 |
| Beta (5Y) | 0.90 |
| Holdings | 26 |
| Inception Date | Oct 5, 2005 |
About ICMAX
The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
Fund Family Intrepid Funds
Category Small Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ICMAX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
ICMAX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICMZX | Institutional Class | 1.15% |
Top 10 Holdings
51.16% of assets| Name | Symbol | Weight |
|---|---|---|
| FRP Holdings, Inc. | FRPH | 7.11% |
| iShares Gold Trust | IAU | 5.73% |
| Fabrinet | FN | 5.63% |
| Jefferies Financial Group Inc. | JEF | 5.61% |
| Franklin Covey Co. | FC | 5.05% |
| Park Aerospace Corp. | PKE | 4.69% |
| Valvoline Inc. | VVV | 4.39% |
| IAC Inc. | IAC | 4.38% |
| Becle SAB de CV | CUERVO* | 4.31% |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.06914 | Nov 20, 2024 |
| Dec 29, 2023 | $0.12912 | Dec 29, 2023 |
| Dec 31, 2019 | $0.10994 | Dec 31, 2019 |
| Dec 28, 2018 | $0.07138 | Dec 28, 2018 |
| Dec 27, 2017 | $0.50733 | Dec 27, 2017 |
| Dec 29, 2016 | $0.14104 | Dec 29, 2016 |