ICMBX Mutual Fund

ICMBX Mutual Fund (Intrepid Capital Fund) is managed by Intrepid Capital Management, Inc. with $29.6M in net assets. ICMBX expense ratio is 1.41%, holding 62 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2005-01-03.

ICMBX performance shows a YTD return of 4.99%. The 1-year return is 12.34% and the 5-year return is 6.51%. ICMBX dividend yield stands at 1.65%, 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., Class B (2.9%). Go to all ICMBX holdings, ICMBX sectors, or ICMBX dividends.

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