ICMAX Mutual Fund

NAV$16.26

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.