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)

Fund Holdings

Asset Allocation

% Long % Net
Cash 60.93 60.93
Stocks 36.96 36.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.12 2.12
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
World Wrestling Entertainment, Inc. WWE 39.93 3.87
FTI Consulting, Inc. FCN -29.51 3.04
Bio-Rad Laboratories Inc. BIO 3.49 2.82
Newfield Exploration Company NFX 15.23 2.61
Laboratory Corporation of America Holdings LH 1.43 2.55
Microsoft Corporation MSFT 1.74 2.2
Bank of New York Mellon Corp BK -8.36 2.11
Amdocs Ltd. DOX 7.3 1.99
Ingram Micro, Inc. Class A IM 24.0 1.99
Telephone and Data Systems, Inc. TDS -5.31 1.68

See Also:

Top Intrepid Funds Funds