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 (21), Hunter Hayes (7), Matt Parker (7), 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 | 1.82% | |||
| Dividend | ICMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | ICMVX-NASDAQ | Click to Compare |
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| 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 | ICMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -3.69% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 22.76% | |||
| 3-Year Total Return | 41.78% | |||
| 5-Year Total Return | 39.79% | |||
| 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 | $14.35 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ICMVX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | ICMVX-NASDAQ | Click to Compare |
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| Total Assets | 141.94M | |||
| Operating Ratios | ICMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ICMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.03% | |||
| Last Bear Market Total Return | -10.41% | |||