ICMZX Mutual Fund

ICMZX Mutual Fund

NAV$16.79
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Fund Essentials

Net Assets
$16M
Expense Ratio
1.15%
Dividend Yield (Current)
1.05%
Holdings
26
Inception Date
Nov 3, 2009
Fund Family
Intrepid Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.43%
1 Year+15.56%
3 Year-3.94%
5 Year+3.63%
10 Year+1.80%

Asset Allocation

Stocks: 89.03%
Cash: 1.04%
Other: 9.93%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

ICMZX Mutual Fund Overview

ICMZX Mutual Fund (Intrepid Small Cap Fund Institutional Class) is managed by Intrepid Capital Management, Inc. with $15.5M in net assets. ICMZX expense ratio is 1.15%, holding 26 positions across various sectors. Inception date: 2009-11-03.

ICMZX performance shows a YTD return of -0.43%. The 1-year return is 15.56% and the 5-year return is 3.63%. ICMZX dividend yield stands at 1.05%, paid annually.

ICMZX top holdings include a diversified portfolio. Go to all ICMZX holdings, ICMZX sectors, or ICMZX dividends.

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