About ICMBX
Intrepid Capital Fund Investor Class is a mutual fund designed to provide a combination of long-term capital appreciation and high current income. The fund primarily invests in a diversified portfolio featuring undervalued small- and mid-cap equities as well as high yield securities, commonly known as "junk bonds." This approach allows the fund to span multiple sectors and industries, balancing equity growth potential with income from fixed income assets. The fund is most commonly categorized under a moderate allocation strategy, typically allocating 50% to 70% of assets in equities, with the remainder in fixed income and cash equivalents. Managed by an experienced team, including co-founder Mark Travis, the fund is notable for its active, research-driven management process and quarterly dividend distributions. The Investor Class carries a net expense ratio of 1.41% and requires a minimum investment of $2,500. Since its inception in 2005, Intrepid Capital Fund Investor Class has played a role for investors seeking diversified exposure to both the equity and high yield segments of the market, and is often evaluated relative to blended benchmarks that combine stock and bond indices.
Fund Family Intrepid Funds
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICMBX
Share Class Investor Class
Index Index is not available on Lipper Database
ICMBX had a total return of 11.37% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.38%.
