ICMZX Intrepid Endurance Fund Institutional Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the highest of the Morningstar Small Cap Index, the S&P SmallCap 600 Index or the Dow Jones US Small Cap Total Stock Market Index during the most recent 12 months. It invests in undervalued equity securities.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Intrepid Capital Management Inc.
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/03/2005
Market cap:     $41,670,000
Current yield:     0.00%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  461195505
ISIN:    US4611955059
Investment style: Actively managed

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