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Morningstar

Intrepid Capital Investor ICMBX

Morningstar Medalist Rating
Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 10.80  /  0.28 %
  • Total Assets 43.2 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.97%
  • Turnover 36%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis ICMBX

Will ICMBX outperform in 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.

Weakness in Intrepid Capital Investor's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICMBX

More ICMBX Holdings
  • Current Portfolio Date
  • Equity Holdings 24
  • Bond Holdings 18
  • Other Holdings 4
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VERANO HOLDINGS CORP

4.30
1,950,000
Corporate

Becle SAB de CV

3.95
1,789,170
Consumer Defensive

Alphabet Inc Class A

3.94
1,786,882
Communication Services

FRP Holdings Inc

3.74
1,694,228
Real Estate

Copart Inc

3.51
1,589,425
Industrials

Berkshire Hathaway Inc Class B

3.47
1,573,715
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

3.27
1,484,159
Cash and Equivalents

Trulieve Cannabis Corp 8%

3.27
1,481,980
Corporate

QVC, Inc. 4.85%

3.24
1,468,148
Corporate

TJX Companies Inc

3.24
1,467,461
Consumer Cyclical