Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Intrepid Capital Fund Investor Class (ICMBX)

11.77
Net Asset Value
-0.08%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.45%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and high current income. The fund invests primarily in a diversified portfolio of 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 a duration of two to six years at the time of purchase.

Performance

1 month+0.79% 3 years+3.65%
3 months+1.31% 5 years+7.24%
1 year+11.94% Since inception+6.91%
Data through --

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

 ICMBXCategory
Performance 5-yr return+7.24%+7.04%
Expense ratio1.45%1.19%
Risk 5 year sharpe ratio0.921.00
Net assets$417.4M$2.8B
Average market cap$5.8B$56.4B
Average P/E18.920.7
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyIntrepid Funds
Fund manager & tenureMark Travis / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock33.56%
Fixed income29.17%
Cash18.89%
International stock17.17%
Other1.22%
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
BRKB Berkshire Hathaway3.75%
-- 3.38%
LUK Leucadia National Corp3.15%
-- 3.08%
PTEN Patterson-UTI Energy Inc3.07%
TDC Teradata Corp2.88%
WDC Western Digital Corp2.74%
-- 2.19%
-- 2.19%
-- 2.16%