Intrepid Capital
3652 South Third Street, Suite 200 Jacksonville Beach FL 32250
Map
Phone: 866-996-3863
| Category: | Moderate Allocation | | Fund Family: | Intrepid Funds | | Net Assets: | 35.68M | | Year-to-Date Return: | -2.18% | | Yield: | 1.81% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-05 |
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Mark Travis
Lead Manager since
03-Jan-05 | | | Travis is a founder and has been the president of the Adviser since 1994. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation and high current income. The fund invests primarily in undervalued small and mid capitalization common stocks and high yield securities. It seeks to invest in internally financed companies generating cash in excess of their business needs, with predictable revenue streams, and that are in industries with high barriers to entry.The fund is nondiversified. |
| Last Dividend
(26-Jun-08):
| 0.04 | | Last Cap Gain
(27-Dec-07):
| 0.58 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 71.04% |
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| Expense | ICMBX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$618 | $625 | | 5 Yr Expense Projection*: |
$1,062 | $954 | | 10 Yr Expense Projection*: |
$2,296 | $1,865 |
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0.29% Nasdaq 0.00%
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