Mutual Fund Insights: Intrepid Small Cap Fund (ICMAX)

In-depth Analysis of Intrepid Small Cap Fund (ICMAX)

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See Intrepid Small Cap Fund (ICMAX) performance details as of January 31, 2010

  

Last Trade: $15.38 on 3/11/2010, Change: +0.05 (0.33%)

Experiment our closing price forecasting tool for Intrepid Small Cap Fund (ICMAX) (alpha release)

  

Fund Manager - Eric Cinnamond

Fund Manager Tenure: 4.4 years
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

Cinnamond has been at Intrepid since 1998. Prior to joining the firm, Cinnamond was a small cap analyst at Evergreen Asset Management for two years, where he was also the co-manager of the Evergreen Small Cap Equity Income Fund. Prior to Evergreen, Cinnamond was a portfolio manager in the Capital Management Group of First Union National Bank for three years. Cinnamond is a member of the CFA Institute. Cinnamond holds the Chartered Financial Analyst designation.  Get more insights on Eric Cinnamond

  

 What we like about Intrepid Small Cap Fund (ICMAX)

Data for Intrepid Small Cap Fund (ICMAX) as of January 31, 2010

• Intrepid Small Cap Fund (ICMAX) management has been with Intrepid Small Cap Fund for 4.4 years
• Intrepid Small Cap Fund (ICMAX) has good mid-term performance (3-year return 11.76% vs -7.42% Small Value category average)
• Intrepid Small Cap Fund (ICMAX) has a Morningstar rating of 4 and above
• Intrepid Small Cap Fund (ICMAX) is less volatile than its peers as it has a 3-year Standard Deviation of 16.03, lower than category average of 25.43
• Intrepid Small Cap Fund (ICMAX) has a lower management fee than its Small Value average: 1.42% vs 1.50%

  

 What we are cautious about Intrepid Small Cap Fund (ICMAX)

Data for Intrepid Small Cap Fund (ICMAX) as of January 31, 2010

• Intrepid Small Cap Fund is a focused fund with 30.28% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Intrepid Small Cap Fund (ICMAX) has a less-than-ideal short-term performance (1-year return 42.04% vs 44.52% Small Value category average)
• Intrepid Small Cap Fund (ICMAX) ratio of up-years vs down years can be improved
• Intrepid Small Cap Fund (ICMAX) has an annual stock turnover rate of 163.00% that is higher than the Small Value average of 83.25%. This could mean Intrepid Small Cap is more nimble, but also signal potential high tax impact and high trading fees
• Even though Intrepid Small Cap Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Intrepid Small Cap Fund (ICMAX) performance details as of January 31, 2010

  

  

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Intrepid Small Cap Fund (ICMAX) Net Asset

Track net asset change of Intrepid Small Cap fund (ICMAX)

Date	Net Asset
01/2010	$296.71M
11/2009	$261.55M
10/2009	$260.78M

More historic net asset information on Intrepid Small Cap Fund (ICMAX)

  

Intrepid Small Cap Fund (ICMAX) Portfolio Allocation

Track portfolio allocation change of Intrepid Small Cap fund (ICMAX)

Date	Cash	Stock	Bond	Other
09/2009	18.11%	81.89%	0%	0%
06/2009	15.74%	84.26%	0%	0%
03/2009	14.27%	85.73%	0%	0%

Click here to see more historic asset allocation information on Intrepid Small Cap Fund (ICMAX)

  

Most Recent Top 10 Holdings in Intrepid Small Cap Fund (ICMAX)

Discover what Intrepid Small Cap Fund (ICMAX) manager is buying

30-Sep-09 Pan American Silver Corp. [4.96%] TIDEWATER INC [4.11%] WEIS MARKETS INC [3.82%] CONSTELLATION BRD A [3.06%] TOTAL SYSTEM SVC INC [2.98%] PetSmart, Inc [2.81%] CSG Systems International, Inc. [2.69%] International Speedway Corporat [2.6%] Core-Mark Holding Company, Inc. [2.6%] Rent-A-Center Inc. [2.51%]

30-Jun-09 PLAINS ALL AMER LP [3.94%] PRESTIGE BRAND HLGS [3.15%] Core-Mark Holding Company, Inc. [3.09%] CSG Systems International, Inc. [2.69%] PETsMART, Inc. [2.68%] CONTANGO OIL & GAS [2.65%] International Speedway Corporat [2.63%] UNIT CP [2.62%] Tellabs, Inc. [2.53%] TOTAL SYSTEM SVC INC [2.53%]

31-Mar-09 UNIT CP [4.43%] Patterson-UTI Energy, Inc. [4.4%] TIDEWATER INC [3.82%] OIL DRI CP OF AMERIC [3.62%] WATERS CP [3.28%] International Speedway Corporat [3.26%] Pan American Silver Corp. [3.1%] Zebra Technologies Corporation [3.09%] Applied Signal Technology, Inc. [3.09%] Tellabs, Inc. [3.05%]

Click here for Stock Holding Change Map in Intrepid Small Cap Fund (ICMAX)

  

Related books and products to Intrepid Small Cap Fund (ICMAX)

  

Latest News on Intrepid Small Cap (ICMAX)

See what is happening with Intrepid Small Cap Fund (ICMAX)

FundWatch: Stock-fund investors haven't recovered from crash (at MarketWatch) These Small Caps Could Have Big Potential (at CNBC) See more news on Intrepid Small Cap Fund (ICMAX)

 

Books and Resources

 

 

See more information on Intrepid Small Cap Fund (ICMAX)

• Intrepid Small Cap Fund Insights
• Intrepid Small Cap Fund Performance Data
• Intrepid Small Cap Fund News
• Intrepid Small Cap Fund Score Explaination
• Intrepid Small Cap Fund Manager Information
• Historic Intrepid Small Cap Fund Asset Allocation Report
• Historic Intrepid Small Cap Fund Top 10 Holding Tracking
• Historic Intrepid Small Cap Fund Asset Under Management Tracking