Intrepid Disciplined Value Fund

Class Inv (ICMCX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

#72 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.

See all Intrepid Funds funds

See full Mid-Cap Value rankings

See more fund rankings

Performance

The fund has returned 13.49 percent over the past year, 8.84 percent over the past three years, and 18.20 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 0.7%
1 Year 13.5%
3 Years (Annualized) 8.8%
5 Years (Annualized) 18.2%
10 Years (Annualized) N/A

See more ICMCX performance

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.

See more ICMCX fees

Risk

Risk is Low compared to funds in the same category according to Morningstar.

See more ICMCX risk

See Also:

Top Intrepid Funds Funds