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Intrepid European Fund - A (VEUAX)

Intrepid European Fund - A (VEUAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Annualized returns (as of 6/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV -4.71% 17.42% 13.35% 6.80%
With 5.25% max. sales charge -9.72% 15.33% 12.14% 6.23%
MSCI Europe Index (net of foreign withholding taxes) -7.65% 12.37% 10.02% 5.03%
Lipper European Region Funds Index -4.28% 14.67% 12.23% 7.16%
Annual operating expenses (%)
Expense cap expiration date 02/29/2016
Expense cap 1.50%
Total annual operating expenses --
Fee waivers and/or expense reimbursements --
Net expenses --


The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

Ratings (as of 6/30/2015)
Morningstar overall rating: (85 funds)
Morningstar category: Europe Stock

Overall rating A Shares; Europe Stock Category; 85 funds. Three year rating 4 stars; 85 funds. Five year rating 4 stars; 78 funds. Ten year rating 3 stars; 63 funds.

2015, Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damage or losses arising from any use of this information. Past performance is not a guarantee of future results. For each fund with a three-year history, Morningstar calculates a Morningstar Rating™ metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class 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 fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different share classes may have different ratings.

The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings.

Minimum investments
Minimum investments Minimum subsequent investments
Regular $1000 Regular $50
IRA $1000 IRA $50
Daily stats (as of 8/03/2015)
NAV YTD
$25.74 10.00%
$0.20 | 0.78%  
 
NAV as of:
  • Wed
    Jun 24
    2015
    $25.69
     
  • Thu
    Jun 25
    2015
    $25.77
     
  • Fri
    Jun 26
    2015
    $25.79
     
  • Mon
    Jun 29
    2015
    $25.01
     
  • Tue
    Jun 30
    2015
    $24.88
     
  • Wed
    Jul 01
    2015
    $25.18
     
  • Thu
    Jul 02
    2015
    $25.09
     
  • Mon
    Jul 06
    2015
    $24.62
     
  • Tue
    Jul 07
    2015
    $24.34
     
  • Wed
    Jul 08
    2015
    $24.01
     
  • Thu
    Jul 09
    2015
    $24.55
     
  • Fri
    Jul 10
    2015
    $25.49
     
  • Mon
    Jul 13
    2015
    $25.67
     
  • Tue
    Jul 14
    2015
    $25.75
     
  • Wed
    Jul 15
    2015
    $25.71
     
  • Thu
    Jul 16
    2015
    $25.90
     
  • Fri
    Jul 17
    2015
    $25.84
     
  • Mon
    Jul 20
    2015
    $25.94
     
  • Tue
    Jul 21
    2015
    $25.85
     
  • Wed
    Jul 22
    2015
    $25.76
     
  • Thu
    Jul 23
    2015
    $25.77
     
  • Fri
    Jul 24
    2015
    $25.47
     
  • Mon
    Jul 27
    2015
    $25.23
     
  • Tue
    Jul 28
    2015
    $25.51
     
  • Wed
    Jul 29
    2015
    $25.60
     
  • Thu
    Jul 30
    2015
    $25.35
     
  • Fri
    Jul 31
    2015
    $25.54
     
  • Mon
    Aug 03
    2015
    $25.74
     
 
52 Week High $26.17
(8/27/2014)
52 Week Low $22.51
(1/06/2015)
YTD Total Return w/Load 4.21%
Net Asset Class $224,620,978.55
Net Asset Fund $1,038,221,868.45
Basics
Ticker VEUAX
CUSIP 4812A0649
Share Class Inception Date 11/02/1995
Fund Number 360
Asset Class International Equity
Cut-off time1 4:00 P.M.