Intrepid Capital Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 233 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.42 percent over the past year, 10.32 percent over the past three years, and 13.60 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 6.3%
1 Year 16.4%
3 Years (Annualized) 10.3%
5 Years (Annualized) 13.6%
10 Years (Annualized) N/A

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Summary

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

Fees are Above Average compared to funds in the same category.
Intrepid Capital Fund has an expense ratio of 1.15 percent.

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Risk

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

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