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Intrepid Small Cap Fund - Investor Class (ICMAX)

NASDAQ Financial Services Asset Management
$16.25 ▲ +1.56%
Market Cap
$37.6M
Sector
Financial Services
Industry
Asset Management
Beta
0.90
52-Wk Range
15.15-16.9
CEO
Country
Currency
USD

Intrepid Small Cap Fund - Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Jacksonville Beach, FL. The stock last traded at $16.25, up 1.56% on the session, giving a market capitalisation of $37.6M. On trailing twelve-month figures it carries a trailing P/E of 10.93, a net margin of 1.1%. Its beta of 0.90 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
10.93
Price / Sales
0.00
Price / Book
0.88
EV / EBITDA
3.56
Gross margin
18.5%
Operating margin
2.6%
Net margin
1.1%
Return on equity
Debt / equity
1.65
Current ratio
0.93
Dividend yield
1.2%
Payout ratio
43.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
2005-10-05
Headquarters
Jacksonville Beach, FL
About Intrepid Small Cap Fund - Investor Class

The fund primarily allocates its investments to a broad range of equity holdings from companies categorized as small capitalization. The advisor considers a company to be small-cap if its market capitalization does not exceed the maximum limit of the capitalization ranges observed in either the Morningstar Small Cap Index or the S&P SmallCap 600® Index, utilizing the higher of these two benchmarks over the most recent twelve-month period.

Comparable companies

Intrepid Small Cap Fund - Investor Class is most often compared with the following Financial Services names:

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