ICMBX (Intrepid:Capital;Inv)
Net Asset Value: 11.79
1-Day Return:
-0.03 (-0.25%)
YTD Return as of 4/5/13:
4.87%
Classification: Flexible Portfolio Objective: Flexible Portfolio 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.87 | 10.45 | 8.62 | 9.01 | NA |
| Classification | 2.93 | 5.61 | 6.41 | 3.75 | 7.57 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 28 | 14 | 34 | 3 | NA |
Fund Stats
More| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | 316.30 |
| Inception Date: | 1/3/05 |
| Manager Name, Tenure | Team Manager, NA |
| 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 |
|---|---|---|
| Bill Barrett Corp Ord | BBG | 3.22 |
| Newmont Mining Corp Ord | NEM | 3.08 |
| Berkshire Hathaway Inc Ord | BRK.B | 3.03 |
| Molson Coors Brewing Co Ord | TAP | 2.68 |
| Patterson-uti Energy Inc Ord | PTEN | 2.66 |
| Aspen Insurance Holdings Ltd Ord | AHL | 2.36 |
| American Greetings Corp Ord | AM | 2.34 |
| Bank Of New York Mellon Corp Ord | BK | 2.33 |
| Potlatch Corp | PCH | 2.22 |
| Bio-rad Laboratories Inc Ord | BIO | 2.20 |
| % of Total Holdings | 26.12 | |
