| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
#68 in Mid-Cap Value
U.S. News evaluated 113 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 11.16 percent over the past year, 7.62 percent over the past three years, and 6.94 percent over the past five years.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 8.3% |
| 1 Year | 11.2% |
| 3 Years (Annualized) | 7.6% |
| 5 Years (Annualized) | 6.9% |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks long-term capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any size capitalization. The adviser invests in undervalued equity securities and believes an equity security is undervalued if the market value of the outstanding equity security is less than the intrinsic value of the company issuing the equity security. In certain market conditions, the Adviser may determine that it is appropriate for the fund to hold a significant cash position for an extended period of time. The fund is non-diversified.
Fees
Fees are Low compared to funds in the same category.
Intrepid Disciplined Value Fund has an expense ratio of 1.40 percent.
Risk
Risk is Low compared to funds in the same category according to Morningstar.
