ICMCX Mutual Fund

ICMCX Mutual Fund

NAV$11.68
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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%
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Peer Comparison

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

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

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