ICMBX Mutual Fund

ICMBX Mutual Fund (Intrepid Capital Fund) is managed by Intrepid Capital Management, Inc. with $28.4M in net assets. ICMBX expense ratio is 1.41%, holding 62 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2005-01-03.

ICMBX performance shows a YTD return of 1.70%. The 1-year return is 4.22% and the 5-year return is 6.78%. ICMBX dividend yield stands at 1.77%, paid quarterly.

ICMBX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (15.4%), Ishares Gold Trust ETF (3.1%), Madison Square Garden Co/the (3.0%), Alphabet Inc (3.0%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%). Go to all ICMBX holdings, ICMBX sectors, or ICMBX dividends.

ICMBX can be compared against other funds. Use ICMBX overlap to find shared positions, or ICMBX vs another fund for a side-by-side view. ICMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.