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
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%.
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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.