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Intrepid Capital Institutional ICMVX

Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 11.41  /  +0.35 %
  • Total Assets 44.4 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 4.00%
  • Turnover 57%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

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

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Portfolio Holdings ICMVX

  • 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