Intrepid Capital Fund Investor Class
ICMBX
NASDAQ
| Weiss Ratings | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.48% | |||
| Stock | 62.50% | |||
| U.S. Stock | 57.40% | |||
| Non-U.S. Stock | 5.10% | |||
| Bond | 18.87% | |||
| U.S. Bond | 17.52% | |||
| Non-U.S. Bond | 1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.15% | |||
| Price History | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 43.62% | |||
| 5-Year Total Return | 37.17% | |||
| Price | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.07 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.65 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $14.92 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.09M | |||
| Operating Ratios | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ICMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -10.43% | |||