ICMBX Mutual Fund
ICMBX Mutual Fund
Intrepid Capital Fund

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.