Intrepid Capital Fund Quote
| ICMVX Fund | USD 13.65 0.01 0.07% |
PerformanceMild
| Odds Of DistressLow
|
Intrepid Capital is trading at 13.65 as of the 5th of November 2025; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 13.64. Intrepid Capital has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of August 2025 and ending today, the 5th of November 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 . Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.. More on Intrepid Capital Fund
Moving together with Intrepid Mutual Fund
Intrepid Mutual Fund Highlights
| Fund Concentration | Intrepid Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Intrepid Funds, Large, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Intrepid Capital Fund [ICMVX] is traded in USA and was established 5th of November 2025. Intrepid Capital is listed under Intrepid Funds category by Fama And French industry classification. 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 7.78% with the current yeild of 0.02%, while the total return for the last 3 years was 12.14%.
Check Intrepid Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Intrepid Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Intrepid Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Intrepid Capital Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Intrepid Capital Fund Mutual Fund Constituents
| VST | Vistra Energy Corp | Stock | Utilities | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| HBI | Hanesbrands | Stock | Consumer Discretionary | |
| BH | Biglari Holdings | Stock | Consumer Discretionary | |
| CTO | CTO Realty Growth | Stock | Real Estate | |
| DOX | Amdocs | Stock | Information Technology | |
| CPRT | Copart Inc | Stock | Industrials | |
| EA | Electronic Arts | Stock | Communication Services |
Intrepid Capital Risk Profiles
| Mean Deviation | 0.3945 | |||
| Semi Deviation | 0.4694 | |||
| Standard Deviation | 0.5424 | |||
| Variance | 0.2941 |
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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