Intrepid Capital Fund Investor Class (ICMBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-4.04% 3 years+3.30%
3 months-3.96% 5 years+5.07%
1 year+2.46% Since inception+6.82%
Data through --

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

Performance 5-yr return+5.07%+8.03%
Expense ratio1.45%1.16%
Risk 5 year sharpe ratio0.901.03
Net assets$404.4M$3.1B
Average market cap$3.9B$69.9B
Average P/E18.421.7
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyIntrepid Funds
Fund manager & tenureMark Travis / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock49.73%
Fixed income29.25%
International stock13.52%
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 Hathaway5.11%
SYNT Syntel Inc4.62%
TDC Teradata Corp4.57%
LUK Leucadia National Corp4.03%
-- 3.42%
DOX Amdocs Ltd3.31%
CAKE Cheesecake Factory Inc3.20%
PTEN Patterson-UTI Energy Inc2.95%
BWINB Baldwin & Lyons Inc2.92%
BH Biglari Holdings Inc2.86%