Intrepid Capital Fund Institutional Class (ICMVX)
| Fund Assets | 44.75M |
| Expense Ratio | 1.16% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.80% |
| Dividend Growth | -25.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.65 |
| YTD Return | 0.61% |
| 1-Year Return | 9.78% |
| 5-Year Return | 72.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 30, 2010 |
About ICMVX
ICMVX was founded on 2010-04-30. The Fund's investment strategy focuses on Flexible Portfolio with 1.15% total expense ratio. The minimum amount to invest in Intrepid Capital Management Funds Trust: Intrepid Capital Fund; Institutional Class Shares is $250,000 on a standard taxable account. Intrepid Capital Management Funds Trust: Intrepid Capital Fund; Institutional Class Shares seeks long-term capital appreciation and high current income. ICMVX, under normal circumstances, primarily invests in a diversified portfolio of undervalued small and medium capitalization (i.e., less than $15 billion of market capitalization) equity securities and high yield securities ("junk bonds").
Performance
ICMVX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
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
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 | $0.17554 | 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 |
| Dec 29, 2023 | $0.00655 | Dec 29, 2023 |