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Intrepid Small Cap Fund Investor Class (ICMAX)

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Intrepid Endurance Investor historical data, for real-time data please try another search

16.25 +0.25 +1.56%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.41M

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ICMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Intrepid Endurance Investor (ICMAX) fund. Our Intrepid Endurance Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.41	5.41	0.00
Shares	88.49	89.98	1.49
Other	6.10	8.00	1.90

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.51	22.70
Price to Book	1.66	3.20
Price to Sales	1.35	2.15
Price to Cash Flow	7.87	12.59
Dividend Yield	2.42	0.63
5 Years Earnings Growth	16.20	14.01

Sector Allocation

Name	Net %	Category Average
Technology	23.50	24.26
Consumer Defensive	16.91	4.46
Consumer Cyclical	15.86	11.14
Real Estate	15.38	2.87
Industrials	13.38	20.54
Financial Services	6.33	10.08
Communication Services	4.94	2.19
Energy	3.34	3.56
Healthcare	0.34	19.93

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Frp Holdings Ord	US30292L1070	7.10	26.61	-0.30%
iShares Gold	US4642852044	5.73	63.29	+0.30%
Fabrinet	KYG3323L1005	5.62	337.31	-3.16%
Jefferies Financial	US47233W1099	5.60	62.99	+2.87%
Franklin Covey	US3534691098	5.04	19.68	+2.71%
Park Aerospace	US70014A1043	4.68	18.17	-1.57%
Valvoline	US92047W1018	4.39	39.87	+2.97%
IAC/InterActiveCorp	US44891N2080	4.37	35.62	+4.92%
Becle	MX01CU010003	4.31	1.2500	+1.44%
Chicago Atlantic Real Estate Finance Inc	-	4.26	-	-

Top Equity Funds by Intrepid Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intrepid Capital Institutional		69.74M	15.65	5.09	4.53
	Intrepid Capital Investor		30.77M	18.67	7.16	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Intrepid Enduranc.	16.25	+0.25	+1.56%
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JNL/JPMorgan U.S..	14.750	+0.050	+0.34%
6184	51.00	0.00	0.00%
Fidelity Income A.	7.154	+0.027	+0.38%
AMATARu	6.25	0.00	0.00%
EKHK	222.000	+5.000	+2.30%
MSPW	0.29	-0.02	-6.64%