Intrepid Capital Fund Quote

ICMVX Fund  USD 12.68  0.10  0.79%   

Performance

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Odds Of Distress

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Intrepid Capital is trading at 12.68 as of the 20th of March 2025; that is 0.79 percent up since the beginning of the trading day. The fund's open price was 12.58. Intrepid Capital has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 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 . Intrepid Capital is traded on NASDAQ Exchange in the United States. More on Intrepid Capital Fund

Moving together with Intrepid Mutual Fund

  0.93FBONX American Funds AmericanPairCorr
  0.94ABALX American BalancedPairCorr
  0.95BALCX American BalancedPairCorr
  0.94BALFX American BalancedPairCorr
  0.94RLBCX American BalancedPairCorr

Intrepid Mutual Fund Highlights

Fund ConcentrationAllocation--50% to 70% Equity, Intrepid Funds, Large, Allocation--50% to 70% Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Intrepid Capital Fund [ICMVX] is traded in USA and was established 20th of March 2025. 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 no minimum investment requirementsIntrepid Capital is currently producing year-to-date (YTD) return of 1.02% with the current yeild of 0.03%, while the total return for the last 3 years was 7.8%.
Check Intrepid Capital Probability Of Bankruptcy

Instrument Allocation

Top Intrepid Capital Fund Mutual Fund Constituents

VSTVistra Energy CorpStockUtilities
TTWOTake Two Interactive SoftwareStockCommunication Services
ACNAccenture plcStockInformation Technology
EAElectronic ArtsStockCommunication Services
PTENPatterson UTI EnergyStockEnergy
DOXAmdocsStockInformation Technology
JEFJefferies Financial GroupStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
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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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