The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Intrepid Small Cap Institutional ICMZX
- NAV / 1-Day Return 16.71 / −0.24 %
- Total Assets 38.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.02%
- Turnover 40%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis ICMZX
Will ICMZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FRP Holdings Inc | 6.29 | 2.7 Mil | Real Estate |
Fabrinet | 5.40 | 2.3 Mil | Technology |
WNS (Holdings) Ltd | 5.20 | 2.2 Mil | Technology |
iShares Gold Trust | 4.69 | 2.0 Mil | — |
Valvoline Inc | 4.68 | 2.0 Mil | Consumer Cyclical |
Becle SAB de CV | 4.58 | 1.9 Mil | Consumer Defensive |
Park Aerospace Corp | 4.56 | 1.9 Mil | Industrials |
Franklin Covey Co | 4.47 | 1.9 Mil | Consumer Defensive |
PagSeguro Digital Ltd Class A | 4.32 | 1.8 Mil | Technology |
Jefferies Financial Group Inc | 4.20 | 1.8 Mil | Financial Services |