ICMAX Mutual Fund

ICMAX Mutual Fund

NAV$16.26
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Fund Essentials

Net Assets
$23M
Expense Ratio
1.30%
Dividend Yield (Current)
0.82%
Holdings
26
Inception Date
Oct 3, 2005
Fund Family
Intrepid Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.63%
1 Year+15.38%
3 Year-4.10%
5 Year+3.44%
10 Year+1.58%

Asset Allocation

Stocks: 89.03%
Cash: 1.04%
Other: 9.93%
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all ICMAX holdings, ICMAX sectors, or ICMAX dividends.

ICMAX can be compared against other funds. Use ICMAX overlap to find shared positions, or ICMAX vs another fund for a side-by-side view. ICMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.