International Fund

Fund Profile

Investment Style

International value

Firm Assets

$750 M

Fund Net Assets

$29.6 M

3-Star Overall Morningstar Rating (ICMIX) out of 53 Foreign Small/Mid Value Funds as of 06/30/2018.

The Overall Morningstar Rating™ for a fund is derived from a weighted average of the fund’s three-, five-, and 10-year Morningstar Ratings metrics, which are based on risk-adjusted return performance.

Fund Statistics as of 07/18/18

Investor Class
Ticker ICMIX
Inception Date 12/30/2014
CUSIP 461195877
NAV $9.66
Investment Minimum $2,500

Related Documents

Portfolio Management

Ben Franklin, CFA

Vice President, Portfolio Manager

Ben joined Intrepid Capital in 2008. He is the lead portfolio manager of the Intrepid International Fund and the separately managed Intrepid International portfolio. Prior to researching international companies, Mr. Franklin focused primarily on high yield income investments. A CFA Charterholder, Ben received his MBA in Finance and BBA degree in Management from the University of North Florida.

Ben Franklin, CFA

Matt Parker, CPA

Research Analyst

Matt joined Intrepid Capital in 2014. He is a research analyst focusing primarily on equity securities and is responsible for the performance reporting of all separately managed accounts and composites. Mr. Parker received his Master of Accounting degree and a BS in Business Administration degree from the University of North Carolina at Chapel Hill. He is a Level III candidate in the Chartered Financial Analyst® program.

Matt Parker, CPA
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2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 6/30/18, the Intrepid International Fund (ICMIX) was rated 3-Stars against the following numbers of Foreign Small/Mid Value funds over the following time period: 53 funds in the last three-years.
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