Nasdaq - Delayed Quote USD
Intrepid Capital Investor (ICMBX)
12.36
0.00
(0.00%)
At close: April 25 at 8:04:19 PM EDT
Top 10 Holdings (40.68% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 13.32% |
| Stocks | 67.17% |
| Bonds | 14.50% |
| Others | 3.06% |
| Preferred | 0.96% |
| Convertible | 0.98% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ICMBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.62 |
| Price/Book | 0.49 | 3.26 |
| Price/Sales | 0.55 | 2.32 |
| Price/Cashflow | 0.1 | 15.57 |
| Median Market Cap | 13,044.41 | 97,816.96 |
| 3 Year Earnings Growth | 20.43 | 15.47 |
Bond Holdings
| Average | ICMBX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 8.02 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.13% |
| 5y Average Return | 11.18% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Intrepid Funds |
| Net Assets | 83.55M |
| YTD Return | -0.73% |
| Yield | 2.66% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2010 |
Fund Summary
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.
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