ICMCX (Intrepid:All Cap;Inv)
Net Asset Value: 9.79 1-Day Return: -0.04 (-0.41%) YTD Return as of 5/23/12:Up 2.94%

Classification: Mid-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.94 -1.33 13.98NANA
Classification 4.95 -4.95 17.65 -0.17 5.60
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)831392NANA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)46.50
Inception Date:10/31/07
Manager Name, TenureEstes/Travis/Wiggins, 2007 / 2007 / 2010
Expense Ratio: 1.54%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Microsoft Corp Ord MSFT 4.12
Bank Of New York Mellon Corp Ord BK 4.07
Molson Coors Brewing Co Ord TAP 3.67
Dell Inc Ord DELL 3.55
Telephone And Data Systems Inc Ord TDS 3.53
Tellabs Inc Ord TLAB 3.01
Speedway Motorsports Inc Ord TRK 2.95
Csg Systems International Inc Ord CSGS 2.90
Bill Barrett Corp Ord BBG 2.67
C R Bard Inc Ord BCR 2.64
% of Total Holdings 33.11

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