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Intrepid Capital Fund Investor Class (ICMBX)

11.57
Net Asset Value
+0.09%
1 Day
+9.98%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and high current income. The fund invests primarily in undervalued small and medium capitalization (i.e., less than $15 billion of market 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 duration of two to six years at the time of purchase. The fund is non-diversified.

Performance

1 month-0.06% 3 years+4.77%
3 months+4.43% 5 years+8.09%
1 year+12.70% Since inception+6.77%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 ICMBXCategory
Performance 5-yr return+8.09%+6.14%
Expense ratio1.42%1.19%
Risk 5 year sharpe ratio0.890.96
Net assets$381.6M$2.7B
Average market cap$5.2B$49.0B
Average P/E16.219.6
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyIntrepid Funds
Fund manager & tenureMark Travis / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock38.40%
Cash20.91%
Fixed income18.83%
International stock14.84%
Other7.01%
Top 5 Sectors
Portfolio weighting
Business service 18.95%
Financial service 16.07%
Healthcare 11.60%
Consumer service 11.49%
Industrial materials 9.76%
Top 10 Holdings
Portfolio weighting
-- 4.25%
BRKB Berkshire Hathaway3.96%
-- 3.93%
TTEK Tetra Tech Inc3.57%
-- 3.54%
LUK Leucadia National Corp2.79%
-- 2.76%
OAK Oaktree Capital Group LLC2.72%
-- 2.60%
TDC Teradata Corp2.55%