Intrepid Small Cap Fund - Investor Class (ICMAX) Research
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.
Market snapshot
- Symbol
- ICMAX
- Price
- $16.25
- Day change
- +1.56%
- Market cap
- $32.8M
- P/E ratio
- 10.98x
- 52-week range
- 15.15-16.9
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AC Alternatives Market Neutral Value Fund - Investor Class (ACVVX)
- The Herzfeld Caribbean Basin Fund Inc. (CUBA)
- AIG ESG Dividend Fund A Shares (EDFAX)
- Intrepid Small Cap Fund - Institutional Class (ICMZX)
- Janus Henderson Adaptive Global Allocation Fund - T Shares (JVGTX)
- Manning & Napier Target 2050 Series Class I (MTYIX)
- Great-West SecureFoundation Lifetime 2030 Fund Service Class (MXASX)
- AIG Small-Cap Quality Fund Class W (SASWX)
Open Intrepid Small Cap Fund - Investor Class (ICMAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.