Intrepid Small Cap Fund - Institutional Class (ICMZX)
Intrepid Small Cap Fund - Institutional Class operates in the Asset Management industry of the Financial Services sector, headquartered in Jacksonville Beach, FL. The stock last traded at $16.78, up 1.55% on the session, giving a market capitalisation of $37.6M. Its beta of 0.90 implies it has historically moved less than the broad market.
Under typical market conditions, this fund commits a minimum of 80% of its net assets, alongside any borrowed capital used for investments, to a diverse selection of stocks from companies with small market capitalizations. The advisor defines these small-cap companies as those whose market capitalization does not surpass the upper boundary of the capitalization range of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index, based on their performance over the most recent twelve-month period.
Intrepid Small Cap Fund - Institutional Class is most often compared with the following Financial Services names: