Intrepid Capital Fund Quote

ICMBX Fund  USD 13.24  0.01  0.08%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Intrepid Capital is trading at 13.24 as of the 20th of July 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 13.23. Intrepid Capital has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities . 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.. More on Intrepid Capital Fund

Moving together with Intrepid Mutual Fund

  1.0ICMVX Intrepid CapitalPairCorr
  0.98ICMUX Intrepid IncomePairCorr
  0.98FBONX American Funds AmericanPairCorr
  0.98FBAFX American Funds AmericanPairCorr
  0.98ABALX American BalancedPairCorr

Intrepid Mutual Fund Highlights

Fund ConcentrationIntrepid Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Intrepid Funds, Large, Allocation--50% to 70% Equity (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Intrepid Capital Fund [ICMBX] is traded in USA and was established 20th of July 2025. Intrepid Capital is listed under Intrepid Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Intrepid Funds family. This fund currently has accumulated 44.75 M in assets under management (AUM) with minimum initial investment of 2.5 K. Intrepid Capital is currently producing year-to-date (YTD) return of 6.47% with the current yeild of 0.03%, while the total return for the last 3 years was 12.64%.
Check Intrepid Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Intrepid Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Intrepid Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Intrepid Capital Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Intrepid Capital Fund Mutual Fund Constituents

TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
IACIAC IncStockCommunication Services
WUWestern Union CoStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
FRPHFrp Holdings OrdStockReal Estate
DGDollar GeneralStockConsumer Staples
CAKEThe Cheesecake FactoryStockConsumer Discretionary
PTENPatterson UTI EnergyStockEnergy
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Intrepid Capital Risk Profiles

Intrepid Capital Against Markets

Other Information on Investing in Intrepid Mutual Fund

Intrepid Capital financial ratios help investors to determine whether Intrepid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrepid with respect to the benefits of owning Intrepid Capital security.
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