ICMAX (Intrepid:Small Cap;Inv)
Net Asset Value: 15.26
1-Day Return:
-0.04 (-0.26%)
YTD Return as of 4/5/13:
3.25%
Classification: Small-Cap Value Objective: Small-Cap Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.25 | 7.51 | 7.95 | 12.95 | NA |
| Classification | 9.09 | 14.90 | 9.88 | 6.96 | 11.22 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 100 | 97 | 82 | 1 | NA |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 656.60 |
| Inception Date: | 10/3/05 |
| Manager Name, Tenure | Wiggins/Estes/Travis, 2010 / 2005 / 2005 |
| Expense Ratio: | 1.40% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fti Consulting Inc Ord | FCN | 3.41 |
| Mantech International Corp Ord | MANT | 3.01 |
| Bio-rad Laboratories Inc Ord | BIO | 3.00 |
| Epiq Systems Inc Ord | EPIQ | 2.74 |
| Bill Barrett Corp Ord | BBG | 2.66 |
| Potlatch Corp | PCH | 2.56 |
| Global Payments Inc Ord | GPN | 2.48 |
| American Greetings Corp Ord | AM | 2.42 |
| Aspen Insurance Holdings Ltd Ord | AHL | 2.40 |
| Pan American Silver Corp Ord | PAA | 2.18 |
| % of Total Holdings | 26.86 | |
