ICMBX Mutual Fund (Intrepid Capital Fund) is managed by Intrepid Capital Management, Inc. with $30.3M in net assets. ICMBX expense ratio is 1.41%, holding 62 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2005-01-03.

ICMBX performance shows a YTD return of 5.20%. The 1-year return is 14.04% and the 5-year return is 6.85%. ICMBX dividend yield stands at 1.19%, paid quarterly.

ICMBX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (6.9%), 'alphabet Inc., Class 'a'' (4.7%), Ishares Gold Trust ETF (4.3%), Sprott Inc. Common Shares (3.3%), Berkshire Hathaway, Inc. (2.9%). View all ICMBX holdings, sector breakdown, or dividend history.

ICMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.