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Intrepid Small Cap Fund - Institutional Class: (MF: ICMZX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$16.83 USD
+0.11 (0.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 95 |
| 3 months | 1.92 | 95 |
| 6 months | 0.59 | 94 |
| 1 Year | 8.47 | 94 |
| 3 Year | -3.71 | 82 |
| 5 Year | 4.76 | 96 |
| 10 Year | 2.02 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.07 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 15.79 |
| % Turnover 8/31/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.91 | 0.70 |
| Alpha | -11.22 | -8.47 | -6.79 |
| R Squared | 0.74 | 0.77 | 0.63 |
| Std. Dev. | 18.18 | 18.70 | 13.57 |
| Sharpe | -0.30 | 0.22 | 5.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.33 |
| Other | 18.25 |
| Non-Durable | 13.51 |
| Services | 9.11 |
| Energy | 8.50 |
| Industrial Cyclical | 7.87 |
| Consumer Durables | 7.38 |
| Retail Trade | 6.85 |
| Finance | 4.20 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FRP HOLDINGS INC | 6.16 | 2.86 |
| VALVOLINE INC | 5.87 | 2.73 |
| BECLE SAB DE CV | 5.42 | 2.52 |
| PARK AEROSPACE CORP | 5.04 | 2.34 |
| ISHARES GOLD TRUST | 4.99 | 2.32 |
| PAGSEGURO DIGITAL LTD | 4.80 | 2.23 |
| FRANKLIN COVEY CO | 4.64 | 2.16 |
| WNS HOLDINGS ADR | 4.55 | 2.11 |
| JEFFERIES FINANCIAL GROUP | 4.34 | 2.02 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 27 |
| Avg. P/E | 30.19 |
| Avg. P/Book | 1.48 |
| Avg. EPS Growth | 6.02 |
| Avg. Market Value (Mil $) | 4,792 |
Allocation
| % of Portfolio | |
| Large Growth | 2.15 |
| Large Value | 25.06 |
| Small Growth | 22.91 |
| Small Value | 23.84 |
| Foreign Stock | 1.81 |
| Emerging Market | 2.68 |
| Precious Metal | 2.50 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.75 |
| High Yield Bond | 0.00 |