Intrepid Capital Fund Cash Position Weight
| ICMBX Fund | USD 12.98 0.08 0.61% |
Intrepid Capital Fund fundamentals help investors to digest information that contributes to Intrepid Capital's financial success or failures. It also enables traders to predict the movement of Intrepid Mutual Fund. The fundamental analysis module provides a way to measure Intrepid Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrepid Capital mutual fund.
Intrepid |
Intrepid Capital Fund Mutual Fund Cash Position Weight Analysis
Intrepid Capital's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Intrepid Capital Fund has 0.0% in Cash Position Weight. This indicator is about the same for the Intrepid Funds average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Intrepid Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrepid Capital's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Intrepid Capital could also be used in its relative valuation, which is a method of valuing Intrepid Capital by comparing valuation metrics of similar companies.Intrepid Capital is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Intrepid Capital
The fund consists of 73.58% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Intrepid Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Intrepid Fundamentals
| Price To Earning | 16.55 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.99 X | ||||
| Total Asset | 12.99 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 18.58 % | ||||
| One Year Return | 23.35 % | ||||
| Three Year Return | 6.92 % | ||||
| Five Year Return | 8.03 % | ||||
| Ten Year Return | 3.63 % | ||||
| Net Asset | 44.75 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Equity Positions Weight | 73.58 % | ||||
| Bond Positions Weight | 21.55 % |
About Intrepid Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrepid Capital Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Capital Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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