Morningstar

Intrepid Capital Fund Investor Class ICMBX

Morningstar Medalist Rating
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Medalist Rating as of See Intrepid Investment Hub
  • NAV / 1-Day Return $14.32  /  −0.42 %
  • Fund Size $139.1M
  • Adjusted Expense Ratio 1.410%
  • Net Expense Ratio 1.400%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.77%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis ICMBX

Will ICMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Intrepid Capital Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICMBX

More ICMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

15.43 19M
Cash and Equivalents

iShares Gold Trust

3.15 4M
—

Madison Square Garden Sports Corp Class A

3.03 4M
Communication Services

Alphabet Inc Class A

3.02 4M
Communication Services

Berkshire Hathaway Inc Class B

2.60 3M
Financial Services

FRP Holdings Inc

2.55 3M
Real Estate

Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A

2.53 3M
Communication Services

Atlanta Braves Holdings Inc Class C

2.27 3M
Communication Services

Sprott Inc

2.24 3M
Financial Services

TJX Companies Inc

2.09 3M
Consumer Cyclical

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