ICMCX Mutual Fund

NAV$11.68

Fund Essentials

Net Assets
$18M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Oct 31, 2007
Fund Family
Intrepid Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+21.01%
3 Year+3.92%
5 Year+4.24%
10 Year+5.54%

Asset Allocation

Stocks: 92.50%
Cash: 3.66%
Other: 3.83%

Price Chart (6M)

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Top Holdings

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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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ICMCX Mutual Fund Overview

ICMCX Mutual Fund (Intrepid Disciplined Value Fund) is managed by Intrepid Capital Management, Inc. with $18.3M in net assets. ICMCX expense ratio is 1.30%, holding 31 positions across various sectors. Inception date: 2007-10-31.

ICMCX performance shows a YTD return of 1.73%. The 1-year return is 21.01% and the 5-year return is 4.24%.

ICMCX top holdings include a diversified portfolio. View all ICMCX holdings, sector breakdown, or dividend history.

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