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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+1.90% 3 years+6.06%
3 months+4.84% 5 years+7.10%
1 year+7.66% Since inception+6.96%
Data through --

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

Performance 5-yr return+7.10%+7.51%
Expense ratio1.45%1.16%
Risk 5 year sharpe ratio1.061.19
Net assets$412.3M$3.0B
Average market cap$4.8B$63.2B
Average P/E21.521.1
Portfolio turnover47%47%

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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


U.S. stock32.73%
Fixed income28.33%
International stock12.47%
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 Hathaway3.98%
TDC Teradata Corp3.38%
SYNT Syntel Inc3.32%
LUK Leucadia National Corp3.23%
-- 3.22%
DOX Amdocs Ltd2.74%
-- 2.68%
BWINB Baldwin & Lyons Inc2.32%
OAK Oaktree Capital Group LLC2.28%
PTEN Patterson-UTI Energy Inc2.26%