ICMVX Mutual Fund

ICMVX Mutual Fund (Intrepid Capital Fund Insti Class Shares) is managed by Intrepid Capital Management, Inc. with $110.5M in net assets. ICMVX expense ratio is 1.16%, holding 62 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2010-04-30.

ICMVX performance shows a YTD return of 1.89%. The 1-year return is 4.47% and the 5-year return is 7.01%. ICMVX dividend yield stands at 1.95%, paid quarterly.

ICMVX 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 ICMVX holdings, ICMVX sectors, or ICMVX dividends.

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