Intrepid Capital Fund Investor Class
ICMBX
NASDAQ
| Weiss Ratings | ICMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICMBX-NASDAQ | Click to Compare |
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| Provider | Intrepid Funds | |||
| Manager/Tenure (Years) | Mark F. Travis (21), Hunter Hayes (7), Matt Parker (7), 1 other | |||
| Website | http://www.intrepidcapitalfunds.com | |||
| Fund Information | ICMBX-NASDAQ | Click to Compare |
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| Fund Name | Intrepid Capital Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | ICMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | ICMBX-NASDAQ | Click to Compare |
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| Cash | 6.37% | |||
| Stock | 66.76% | |||
| U.S. Stock | 61.03% | |||
| Non-U.S. Stock | 5.73% | |||
| Bond | 22.25% | |||
| U.S. Bond | 20.69% | |||
| Non-U.S. Bond | 1.56% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 4.04% | |||
| Price History | ICMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -6.55% | |||
| 60-Day Total Return | -4.59% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.49% | |||
| 1-Year Total Return | 11.43% | |||
| 2-Year Total Return | 20.19% | |||
| 3-Year Total Return | 40.37% | |||
| 5-Year Total Return | 36.75% | |||
| Price | ICMBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICMBX-NASDAQ | Click to Compare |
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| Nav | $13.69 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.58 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ICMBX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | ICMBX-NASDAQ | Click to Compare |
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| Total Assets | 115.13M | |||
| Operating Ratios | ICMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ICMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -10.43% | |||