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%

Top Holdings

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Dividend Summary

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

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all ICMZX holdings, sector breakdown, or dividend history.

ICMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.