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Morningstar

Intrepid Capital Investor ICMBX

Morningstar Medalist Rating
Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 11.49  /  +0.17 %
  • Total Assets 45.0 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.87%
  • Turnover 57%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 People and Process 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 highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FRP Holdings Inc

4.15 1.9 Mil
Real Estate

Copart Inc

3.83 1.7 Mil
Industrials

Jefferies Financial Group Inc

3.74 1.7 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.69 1.6 Mil
Financial Services

TJX Companies Inc

3.64 1.6 Mil
Consumer Cyclical

Take-Two Interactive Software Inc

3.56 1.6 Mil
Communication Services

Alphabet Inc Class A

3.42 1.5 Mil
Communication Services

Watsco Inc Class A

3.38 1.5 Mil
Industrials

QVC, Inc. 4.85%

3.33 1.5 Mil
Corporate

Dropbox Inc Class A

3.26 1.5 Mil
Technology