ICMVX Mutual Fund (Intrepid Capital Fund Insti Class Shares) is managed by Intrepid Capital Management, Inc. with $95.5M in net assets. ICMVX expense ratio is 1.16%, holding 62 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2010-04-30.

ICMVX performance shows a YTD return of 5.30%. The 1-year return is 14.25% and the 5-year return is 7.09%. ICMVX dividend yield stands at 1.31%, paid quarterly.

ICMVX 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 ICMVX holdings, sector breakdown, or dividend history.

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