Intrepid Capital Fund Investor Class (ICMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.02 (0.16%)
May 9, 2025, 8:09 AM EDT
6.60% (1Y)
| Fund Assets | 83.48M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.63% |
| Dividend Growth | -27.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.57 |
| YTD Return | 0.54% |
| 1-Year Return | 9.34% |
| 5-Year Return | 68.50% |
| 52-Week Low | 11.48 |
| 52-Week High | 13.18 |
| Beta (5Y) | 0.66 |
| Holdings | 60 |
| Inception Date | Jan 5, 2005 |
About ICMBX
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Fund Family Intrepid Cap Fds
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ICMBX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
ICMBX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICMVX | Institutional Class | 1.16% |
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.87% |
| FRP Holdings, Inc. | FRPH | 5.49% |
| Alphabet Inc. | GOOGL | 3.91% |
| Berkshire Hathaway Inc | BRK/B | 3.48% |
| iShares Gold Trust | IAU | 3.05% |
| Skechers U.S.A., Inc. | SKX | 2.85% |
| Jefferies Financial Group Inc. | JEF | 2.61% |
| The TJX Companies, Inc. | TJX | 2.47% |
| Liberty Live Group | LLYVA | 2.46% |
| Fabrinet | FN | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.16694 | Mar 31, 2025 |
| Dec 31, 2024 | $0.00028 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07091 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09189 | Jun 28, 2024 |
| Mar 28, 2024 | $0.21244 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00646 | Dec 29, 2023 |