ICMVX Mutual Fund

ICMVX Mutual Fund (Intrepid Capital Fund Insti Class Shares) is managed by Intrepid Capital Management, Inc. with $113.3M in net assets. ICMVX expense ratio is 1.16%, holding 62 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2010-04-30.

ICMVX performance shows a YTD return of 5.09%. The 1-year return is 12.56% and the 5-year return is 6.73%. ICMVX dividend yield stands at 1.82%, paid quarterly.

ICMVX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (6.9%), Alphabet Inc Common Stock USD 0.001 (4.7%), Ishares Gold Trust ETF (4.3%), Sprott Inc. Common Shares (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%). Go to all ICMVX holdings, ICMVX sectors, or ICMVX dividends.

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