Morningstar

Intrepid Capital Fund Institutional Class ICMVX

Morningstar Medalist Rating
Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 14.72  /  −0.41 %
  • Total Assets 125.5M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.82%
  • Turnover 47%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis ICMVX

Will ICMVX 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 ICMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICMVX 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 ICMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Intrepid Capital Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICMVX

More ICMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Alphabet Inc Class A

4.67 5M
Communication Services

iShares Gold Trust

4.27 5M
—

Sprott Inc

3.31 4M
Financial Services

Berkshire Hathaway Inc Class B

2.90 3M
Financial Services

Madison Square Garden Sports Corp Class A

2.82 3M
Communication Services

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

2.67 3M
Communication Services

FRP Holdings Inc

2.60 3M
Real Estate

TJX Companies Inc

2.56 3M
Consumer Cyclical

Permian Resources Corp Class A

2.46 3M
Energy

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