Intrepid Capital Fund Institutional Class
ICMVX
NASDAQ
| Weiss Ratings | ICMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICMVX-NASDAQ | Click to Compare |
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| Provider | Intrepid Funds | |||
| Manager/Tenure (Years) | Mark F. Travis (20), Hunter Hayes (6), Matt Parker (6), 1 other | |||
| Website | http://www.intrepidcapitalfunds.com | |||
| Fund Information | ICMVX-NASDAQ | Click to Compare |
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| Fund Name | Intrepid Capital Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | ICMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | ICMVX-NASDAQ | Click to Compare |
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| Cash | 6.44% | |||
| Stock | 67.65% | |||
| U.S. Stock | 62.41% | |||
| Non-U.S. Stock | 5.24% | |||
| Bond | 20.13% | |||
| U.S. Bond | 19.43% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.97% | |||
| Convertible | 1.18% | |||
| Other Net | 3.65% | |||
| Price History | ICMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 13.69% | |||
| 2-Year Total Return | 31.82% | |||
| 3-Year Total Return | 36.30% | |||
| 5-Year Total Return | 69.83% | |||
| Price | ICMVX-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 | ICMVX-NASDAQ | Click to Compare |
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| Nav | $13.08 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.26 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | ICMVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | ICMVX-NASDAQ | Click to Compare |
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| Total Assets | 90.85M | |||
| Operating Ratios | ICMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ICMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.60% | |||
| Last Bear Market Total Return | -10.41% | |||