4 / 5 Stars
4 4 4 3 1
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#45 in Moderate Allocation
U.S. News evaluated 247 Moderate Allocation 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 13.57 percent over the past year, 9.25 percent over the past three years, and 16.37 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||2.1%|
|3 Years (Annualized)||9.2%|
|5 Years (Annualized)||16.4%|
|10 Years (Annualized)||N/A|
The investment seeks long-term capital appreciation and high current income. Under normal conditions, the fund invests primarily in undervalued small and mid capitalization (i.e., less than $15 billion of market capitalization) equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase. The fund is non-diversified.
Fees are Above Average compared to funds in the same category.
Intrepid Capital Fund has an expense ratio of 1.40 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.