Intrepid Capital Fund Institutional Class (ICMVX)

Fund Assets	137.09M
Expense Ratio	1.147%
Min. Investment	$250,000
Turnover	47.00%
Dividend (ttm)	0.28
Dividend Yield	1.91%
Dividend Growth	-15.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.26
YTD Return	4.13%
1-Year Return	6.92%
5-Year Return	39.27%
52-Week Low	13.53
52-Week High	15.02
Beta (5Y)	0.73
Holdings	63
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.

• Fund Family: Intrepid Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICMVX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

ICMVX had a total return of 6.92% 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
ICMBX	Investor Class	1.41%

Top 10 Holdings

38.99% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	15.45%
iShares Gold Trust	IAU	3.16%
Madison Square Garden Sports Corp.	MSGS	3.04%
Alphabet Inc.	GOOGL	3.03%
Berkshire Hathaway Inc	BRKB	2.61%
FRP Holdings, Inc.	FRPH	2.56%
Liberty Live Holdings, Inc.	LLYVA	2.54%
Atlanta Braves Holdings, Inc.	BATRK	2.27%
Sprott Inc.	SII	2.24%
The TJX Companies, Inc.	TJX	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07237	Sep 30, 2026
Jun 30, 2026	$0.07509	Jun 30, 2026
Mar 31, 2026	$0.12851	Mar 31, 2026
Dec 31, 2025	$0.00002	Dec 31, 2025
Sep 30, 2025	$0.06387	Sep 30, 2025
Jun 30, 2025	$0.08863	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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