ICMVX Mutual Fund (Intrepid Capital Fund Insti Class Shares) is managed by Intrepid Capital Management, Inc. with $94.6M in net assets. ICMVX expense ratio is 1.16%, holding 62 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2010-04-30.

ICMVX performance shows a YTD return of 2.96%. The 1-year return is 14.25% and the 5-year return is 7.09%. ICMVX dividend yield stands at 1.31%, paid quarterly.

ICMVX 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 ICMVX holdings, sector breakdown, or dividend history.

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