ICMVX Mutual Fund
ICMVX Mutual Fund
NAV$14.72
AUM$114M
TER1.16%
Holdings62
See how much of ICMVX you already own
ICMVX Mutual Fund
NAV$14.72
Intrepid Capital Fund Insti Class Shares
AUM$114M
TER1.16%
Holdings62
See how much of ICMVX you already own
ICMVX Mutual Fund Sector Allocation
ICMVX sector allocation breaks down across Financials (19.2%), Consumer Discretionary (19.0%), Communication Services (14.7%), Industrials (7.9%), Information Technology (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 by country shows geographic exposure. ICMVX overlap reveals how sector exposure compares with other funds.