ICMBX Mutual Fund

NAV$14.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.41%
Dividend Yield (Current)
1.19%
Holdings
62
Inception Date
Jan 3, 2005
Fund Family
Intrepid Capital Management, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.20%
1 Year+14.04%
3 Year+14.04%
5 Year+6.85%
10 Year+6.13%

Asset Allocation

Stocks: 66.95%
Bonds: 21.74%
Cash: 6.90%
Other: 4.42%

Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-076.93%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
IAUIshares Gold Trust ETF4.30%
SIISprott Inc3.33%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.91%
Top 10 Concentration: 35.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly

Peer Comparison

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ICMBX Mutual Fund Overview

ICMBX Mutual Fund (Intrepid Capital Fund) is managed by Intrepid Capital Management, Inc. with $30.3M in net assets. ICMBX expense ratio is 1.41%, holding 62 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2005-01-03.

ICMBX performance shows a YTD return of 5.20%. The 1-year return is 14.04% and the 5-year return is 6.85%. ICMBX dividend yield stands at 1.19%, paid quarterly.

ICMBX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (6.9%), Alphabet Inc Common Stock USD 0.001 (4.7%), Ishares Gold Trust ETF (4.3%), Sprott Inc (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%). View all ICMBX holdings, sector breakdown, or dividend history.

ICMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.