Intrepid Capital Mutual Fund Money Managers
ICMBX Fund | USD 13.02 0.02 0.15% |
Break down of Intrepid Capital's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Intrepid Capital's future under-performance.
INTREPID |
Symbol | ICMBX |
Name | Intrepid Capital Fund |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Intrepid Capital Fund Leadership is currently not available.
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Intrepid Capital Net Asset Comparison
Intrepid Capital Fund is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 1.14 Billion. Intrepid Capital holds roughly 44.75 Million in net asset claiming about 4% of funds in Allocation--50% to 70% Equity category.
Intrepid Capital Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Intrepid Capital Price Series Summation is a cross summation of Intrepid Capital price series and its benchmark/peer.
About Intrepid Capital Management Performance
The success or failure of an entity such as Intrepid Capital often depends on how effective the management is. Intrepid Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of INTREPID management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the INTREPID management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities . Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Other Information on Investing in INTREPID Mutual Fund
Intrepid Capital financial ratios help investors to determine whether INTREPID Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTREPID with respect to the benefits of owning Intrepid Capital security.
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