ICMAX Mutual Fund
NAV$16.26
AUM$23M
TER1.30%
Holdings26
ICMAX Mutual Fund
NAV$16.26
Intrepid Small Cap Fund Investor Class
AUM$23M
TER1.30%
Holdings26
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ICMAX Mutual Fund Overview
ICMAX Mutual Fund (Intrepid Small Cap Fund Investor Class) is managed by Intrepid Capital Management, Inc. with $22.5M in net assets. ICMAX expense ratio is 1.30%, holding 26 positions across various sectors. Inception date: 2005-10-03.
ICMAX performance shows a YTD return of -0.63%. The 1-year return is 15.38% and the 5-year return is 3.44%. ICMAX dividend yield stands at 0.82%, paid annually.
ICMAX top holdings include a diversified portfolio. View all ICMAX holdings, sector breakdown, or dividend history.
ICMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.