2 / 5 Stars
1 1 5 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
#74 in Mid-Cap Value
U.S. News evaluated 109 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 13.64 percent over the past year, 9.13 percent over the past three years, and 16.40 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-0.1%|
|3 Years (Annualized)||9.1%|
|5 Years (Annualized)||16.4%|
|10 Years (Annualized)||N/A|
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 are High compared to funds in the same category.
Intrepid Disciplined Value Fund has an expense ratio of 1.40 percent.
Risk is Low compared to funds in the same category according to Morningstar.