ICMBX : Intrepid Capital Fund Investor Class

ICMBX is a Allocation Market All-In-One with HIGH fees.

ICMBX

Intrepid Capital Fund Investor Class

FI Score

17 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

17% FI Score
  • icmbx
  • Mutual Fund
  • Allocation
  • All-In-One

Intrepid Capital Fund Investor Class

Expenses: 1.40% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation and high current income. The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). 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.

Largest Holdings

Amount Holding
3.86% Firstcash inc 5.38%
3.80% Alphabet Inc A
3.65% Take-Two Interactive Software Inc
3.56% Berkshire Hathaway Inc Class B
3.34% Ingles Markets, Incorporated 5.75%
3.26% TJX Companies Inc
3.08% Enerpac Tool Group Corp 5.63%
3.07% Nathans Famous Inc 6.63%
3.06% Electronic Arts Inc
3.05% Caleres Inc 6.25%
3.01% Dollar General Corp
2.98% Skechers USA Inc
2.87% Madison Square Garden Sports Corp A
2.85% Copart Inc
2.77% NCR Corporation 5%
2.71% Wesco Distribution, Inc. 5.38%
2.59% FRP Holdings Inc
2.48% Consolidated Tomoka Ld Co
2.41% IAA Inc Ordinary Shares
2.38% Nexteer Automotive Group Limited 5.88%
2.38% PotlatchDeltic Corp
2.34% WNS (Holdings) Ltd ADR
2.26% CB Escrow Corp. 8%
2.23% Accenture PLC Class A
2.03% SP Plus Corp

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