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Nasdaq - Delayed Quote USD

Intrepid Capital Investor (ICMBX)

12.36
0.00
(0.00%)
At close: April 25 at 8:04:19 PM EDT
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  • Previous Close 12.36
  • YTD Return -0.73%
  • Expense Ratio 1.41%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 83.55M
  • Beta (5Y Monthly) 0.84
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.17
  • Inception Date Apr 30, 2010

The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.

Intrepid Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

83.55M

Net Assets

2010-04-30

Inception Date

More about Intrepid Capital Investor

Performance Overview: ICMBX

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Trailing returns as of 4/25/2025. Category is Allocation--50% to 70% Equity.

YTD Return

ICMBX
0.73%
Category
9.69%
 

1-Year Return

ICMBX
7.86%
Category
27.06%
 

3-Year Return

ICMBX
6.11%
Category
11.00%
 

5-Year Return

ICMBX
12.03%
Category
10.26%
 

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Holdings: ICMBX

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Sector Weightings

SectorICMBX
Communication Services   18.58%
Financial Services   17.40%
Consumer Cyclical   15.34%
Real Estate   14.82%
Technology   10.71%
Consumer Defensive   10.18%
Industrials   9.84%
Energy   3.12%
Basic Materials   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: ICMBX

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Research Reports: ICMBX

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