Intrepid Disciplined Value Investor
Name
As of 01/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
15.9%
3 Yr Avg Return
3.0%
5 Yr Avg Return
5.5%
Net Assets
$18.6 M
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICMCX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameIntrepid Disciplined Value Fund
-
Fund Family NameIntrepid Funds
-
Inception DateOct 31, 2007
-
Shares Outstanding1625469
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClay Kirkland
Fund Description
ICMCX - Performance
Return Ranking - Trailing
Period | ICMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -16.8% | 19.2% | 48.69% |
1 Yr | 15.9% | -25.4% | 22.1% | 0.71% |
3 Yr | 3.0%* | -8.7% | 11.2% | 68.36% |
5 Yr | 5.5%* | 0.0% | 14.1% | 93.38% |
10 Yr | 5.9%* | 5.9% | 11.9% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | ICMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -49.5% | 626.7% | 1.69% |
2022 | 8.8% | -14.6% | 40.9% | 95.04% |
2021 | -15.5% | -56.9% | 14.0% | 17.51% |
2020 | 3.1% | -62.6% | 24.5% | 75.64% |
2019 | 7.6% | -14.6% | 28.1% | 84.91% |
Total Return Ranking - Trailing
Period | ICMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -16.8% | 19.2% | 48.46% |
1 Yr | 15.9% | -28.6% | 22.1% | 0.48% |
3 Yr | 3.0%* | -9.6% | 11.2% | 64.01% |
5 Yr | 5.5%* | 0.0% | 14.1% | 92.11% |
10 Yr | 5.9%* | 5.9% | 11.9% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | ICMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -49.5% | 626.7% | 1.69% |
2022 | 8.8% | -14.6% | 40.9% | 95.04% |
2021 | -13.8% | -32.7% | 15.2% | 34.77% |
2020 | 6.7% | -3.5% | 26.9% | 85.55% |
2019 | 12.0% | -6.1% | 29.0% | 90.24% |
NAV & Total Return History
ICMCX - Holdings
Concentration Analysis
ICMCX | Category Low | Category High | ICMCX % Rank | |
---|---|---|---|---|
Net Assets | 18.6 M | 5.09 M | 28.2 B | 95.73% |
Number of Holdings | 32 | 3 | 2376 | 97.39% |
Net Assets in Top 10 | 9.18 M | 541 K | 7.56 B | 93.13% |
Weighting of Top 10 | 48.20% | 5.1% | 100.0% | 4.50% |
Top 10 Holdings
- Invesco Shrt-Trm Inv Treasury Instl 13.41%
- Dollar General Corp 5.04%
- Iac Interactivecor 4.52%
- ANGI Homeservices Inc A 4.04%
- Laboratory Corp of America Holdings 4.04%
- Bio-Rad Laboratories Inc 3.91%
- AmerisourceBergen Corp 3.87%
- Facebook Inc A 3.87%
- Amdocs Ltd 3.86%
- Skechers USA Inc 3.82%
Asset Allocation
Weighting | Return Low | Return High | ICMCX % Rank | |
---|---|---|---|---|
Stocks | 84.55% | 77.24% | 100.00% | 98.58% |
Cash | 13.42% | -0.02% | 22.76% | 1.66% |
Convertible Bonds | 2.04% | 0.00% | 2.04% | 0.24% |
Preferred Stocks | 0.00% | 0.00% | 6.07% | 11.37% |
Other | 0.00% | -0.01% | 4.87% | 9.72% |
Bonds | 0.00% | 0.00% | 6.88% | 11.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ICMCX % Rank | |
---|---|---|---|---|
Communication Services | 25.27% | 0.00% | 25.27% | 0.24% |
Consumer Defense | 16.98% | 0.00% | 23.85% | 2.61% |
Technology | 13.30% | 0.00% | 23.28% | 13.27% |
Healthcare | 13.29% | 0.00% | 38.47% | 16.35% |
Real Estate | 8.32% | 0.00% | 34.20% | 46.21% |
Consumer Cyclical | 7.75% | 0.00% | 33.45% | 87.68% |
Industrials | 7.22% | 0.00% | 29.35% | 95.02% |
Financial Services | 5.46% | 0.00% | 54.18% | 98.58% |
Utilities | 2.41% | 0.00% | 19.59% | 85.31% |
Energy | 0.00% | 0.00% | 28.88% | 92.18% |
Basic Materials | 0.00% | 0.00% | 20.04% | 95.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICMCX % Rank | |
---|---|---|---|---|
US | 78.31% | 14.80% | 100.00% | 95.02% |
Non US | 6.24% | 0.00% | 69.95% | 19.19% |
ICMCX - Expenses
Operational Fees
ICMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.01% | 43.95% | 14.18% |
Management Fee | 1.00% | 0.00% | 1.25% | 97.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.26% |
Administrative Fee | N/A | 0.01% | 0.47% | 24.38% |
Sales Fees
ICMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ICMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 8.33% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 4.00% | 322.00% | 89.23% |
ICMCX - Distributions
Dividend Yield Analysis
ICMCX | Category Low | Category High | ICMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.26% | 14.22% |
Dividend Distribution Analysis
ICMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ICMCX | Category Low | Category High | ICMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -1.16% | 4.83% | 98.56% |
Capital Gain Distribution Analysis
ICMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.034 | |
Dec 27, 2017 | $0.083 | |
Dec 29, 2016 | $0.058 | |
Dec 29, 2015 | $0.041 | |
Dec 27, 2012 | $0.067 | |
Dec 29, 2008 | $0.015 | |
Dec 27, 2007 | $0.010 |
ICMCX - Fund Manager Analysis
Managers
Clay Kirkland
Start Date
Tenure
Tenure Rank
May 18, 2018
2.62
2.6%
Clay Kirkland is the lead portfolio manager. Mr. Kirkland joined Intrepid Capital in 2012. He is a portfolio manager focusing primarily on mid-cap and large equity securities and previously spent time analyzing high yield fixed income investments and equity securities. A CFA Charterholder, Mr. Kirkland earned his MBA from Columbia Business School in 2011 and received his BS BA degree, cum laude, in Economics from Auburn University.
Matt Parker
Start Date
Tenure
Tenure Rank
Jan 28, 2019
1.93
1.9%
Matt Parker is a co-lead portfolio manager of the Intrepid Endurance Fund. Mr. Parker joined the Adviser in 2014 and was named a Vice President of the Adviser in 2018. He primarily focuses on domestic small cap equity securities. Mr. Parker was a research analyst for the Adviser from 2014 to 2018 and primarily focused on international equity securities. Prior to joining the Adviser, Mr. Parker was an auditor for Ernst & Young LLP from 2011-2014. A CFA Charterholder and licensed CPA, Mr. Parker received his Master of Accounting degree and BS in Business Administration degree from the University of North Carolina at Chapel Hill.
Joe Van Cavage
Start Date
Tenure
Tenure Rank
Jan 28, 2019
1.93
1.9%
Mr. Van Cavage joined the Intrepid Capital Management Inc in 2018 as Vice President. He primarily focuses on domestic small cap equity securities. Prior to joining the Intrepid, Mr. Van Cavage was manager of Investor Relations at Vistra Energy Corp. from 2017-2018, Investor Relations Analyst at Murphy USA Inc. from 2016-2017, and Equity Research Analyst at River Road Asset Management LLC from 2011-2016. A CFA Charterholder, Mr. Van Cavage received his Master of Business Administration and BS in Civil Engineering degrees from the University of Florida.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 34.18 | 7.74 | 9.51 |