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Morningstar

Intrepid Capital Institutional ICMVX

Morningstar Medalist Rating
Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 12.04  /  +1.01 %
  • Total Assets 46.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.76%
  • Turnover 57%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ICMVX

Will ICMVX 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 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.

Weakness in Intrepid Capital Institutional'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 second-highest quintile among peers.

by Morningstar Manager Research
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 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

5.37 2.5 Mil
Cash and Equivalents

Copart Inc

4.37 2.0 Mil
Industrials

Berkshire Hathaway Inc Class B

4.20 1.9 Mil
Financial Services

FRP Holdings Inc

3.91 1.8 Mil
Real Estate

TJX Companies Inc

3.80 1.8 Mil
Consumer Cyclical

Alphabet Inc Class A

3.57 1.6 Mil
Communication Services

Garmin Ltd

3.51 1.6 Mil
Technology

Watsco Inc Class A

3.29 1.5 Mil
Industrials

Take-Two Interactive Software Inc

3.17 1.5 Mil
Communication Services

Becle SAB de CV

3.14 1.5 Mil
Consumer Defensive