Learn How Intrepid Capital Identify and Analyze Risk
ROUNDTABLE RIGOR
Investment team members Hunter Hayes, Matt Parker, and Joe Van Cavage pull back the curtain on Intrepid Capital’s highly engaged approach to identifying and analyzing risk.
Given the unique dynamics of the short-term high-yield debt universe, investment decisions require extra rigor to increase the odds of potentially generating strong risk-adjusted returns.
To keep focused on what’s best for investors, Intrepid Capital’s investment team runs every holding through a Devil’s Advocate session, in which potential pitfalls are identified and discussed. If an investment idea can withstand these discussions, it’s a solid candidate to be added to (or kept in) our portfolio.
SPEAKERS
Hunter Hayes
Portfolio Manager
Focused primarily on fixed-income investments for Intrepid Capital, Hunter was previously a research analyst covering small cap securities. He attended Auburn University, where he received bachelor’s degrees in finance and performance piano.
Matt Parker
Portfolio Manager
Matt focuses primarily on research and valuation of small cap equity and fixed income securities for Intrepid Capital. He attended the University of North Carolina at Chapel Hill, where he received a master’s degree in accounting and a bachelor’s degree in business administration.
Joe Van Cavage
Portfolio Manager
Joe focuses primarily on research and valuation of small cap equity and fixed income securities for Intrepid Capital. He attended the University of Florida, where he received a Master of Business Administration and a bachelor’s degree in civil engineering.
Donnie Horner
Business Development
Donnie is responsible for building and executing Intrepid Capital’s sales process with a focus on exceptional client service. He attended Jacksonville University’s Davis College of Business, where he received a Master of Business Administration, and the U.S. Naval Academy, where he received a bachelor’s degree in political science.
Past performance is not a guarantee of future results.
Mutual Fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. The risk is generally greater for longer term debt securities. Investments by the Fund in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods.
The Funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).
Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.