ICMVX Mutual Fund
NAV$14.92
AUM$95M
TER1.16%
Holdings62
ICMVX Mutual Fund
NAV$14.92
Intrepid Capital Fund Insti Class Shares
AUM$95M
TER1.16%
Holdings62
ICMVX Mutual Fund Sector Allocation
ICMVX sector allocation breaks down across Consumer Discretionary (19.0%), Financials (17.1%), Communication Services (14.7%), Information Technology (6.3%), Consumer Staples (6.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ICMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICMVX geographic allocation shows country exposure. ICMVX overlap calculator reveals how sector exposure compares with other funds.