Intrepid Capital Fund Institutional Class (ICMVX)
| Fund Assets | 94.37M |
| Expense Ratio | 1.16% |
| Min. Investment | $250,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.57% |
| Dividend Growth | -22.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.47 |
| YTD Return | 7.14% |
| 1-Year Return | 13.54% |
| 5-Year Return | 65.70% |
| 52-Week Low | 11.53 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 30, 2010 |
About ICMVX
Intrepid Capital Fund Institutional Class is a flexible portfolio mutual fund that targets long-term capital appreciation along with high current income. Its primary investment strategy centers on allocating assets across a diversified mix of undervalued small and medium capitalization equities as well as high yield fixed income securities, commonly known as junk bonds. By focusing on these market segments, the fund seeks to capture value opportunities while managing risk through diversification. The fund typically invests in companies that are internally financed, generate excess cash flow, and operate in industries with stable and predictable revenue streams. With a minimum investment requirement of $250,000, the Institutional Class is tailored for sophisticated or institutional investors. Managed by Intrepid Capital Management and led by experienced professionals, the fund is known for its active management and rigorous security selection process. It pays quarterly dividends and maintains a net expense ratio of 1.15%, reflecting a commitment to balancing cost and performance. The Intrepid Capital Fund Institutional Class plays a distinctive role in the market by offering access to both equity and high-yield credit opportunities, aiming to deliver balanced risk-adjusted returns over time.
Performance
ICMVX had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICMBX | Investor Class | 1.41% |
Top 10 Holdings
32.67% of assets| Name | Symbol | Weight |
|---|---|---|
| FRP Holdings, Inc. | FRPH | 4.38% |
| Berkshire Hathaway Inc | BRKB | 4.15% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.13% |
| iShares Gold Trust | IAU | 3.69% |
| Alphabet Inc. | GOOGL | 3.24% |
| W. R. Berkley Corporation | WRB | 2.92% |
| Skillz Inc | SKLZ.10.25 12.15.26 144A | 2.61% |
| Liberty Live Group | LLYVA | 2.52% |
| The TJX Companies, Inc. | TJX | 2.52% |
| IAC Inc. | IAC | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08863 | Jun 30, 2025 |
| Mar 31, 2025 | $0.17554 | Mar 31, 2025 |
| Dec 31, 2024 | $0.00031 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0786 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09945 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2223 | Mar 28, 2024 |