Intrepid Capital Fund Investor Class (ICMBX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Intrepid Funds

Fund Style Large

ISIN US4611952080

CUSIP 461195208

Inception Date 2005-01-03

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $105.53 Million

Share Class Net Assets $31.09 Million

Expense Ratio 1.41%

Expense Ratio Date 2025-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.56%

1-Year Return 14.19%

3-Year Return 13.26%

5-Year Return 9.14%

NAV $14.40

Previous Close Price $14.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Intrepid Capital Fund Investor Class

The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18156.16%

Giant 7.33%

Large 6.00%

Medium 20.30%

Micro 10.96%

Small 23.29%

Value & Growth Metrics

Book-Value Growth % 5.41%

Cash-Flow Growth % 23.04%

Dividend Yield % 1.23%

Historical Earnings % 3.32%

Long-Term Earnings % 12.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	17.39%	17.39%	0.00%	42.35%	35.37%
Cash	10.24%	10.34%	0.09%	12.77%	0.00%
Non US Stock	5.70%	5.70%	0.00%	8.75%	8.03%
Not Classified	0.60%	0.60%	0.00%	0.66%	0.00%
Other	3.70%	3.70%	0.00%	8.25%	4.52%
US Stock	62.37%	62.37%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Invesco Treasury Portfolio	10.21%	-	-
Alphabet Inc	4.14%	-	-
TJX Cos Inc/The	2.44%	-	-
Copart Inc	4.17%	-	-
Berkshire Hathaway Inc	3.19%	-	-
Garmin Ltd	3.92%	-	-
FRP Holdings Inc	3.03%	-	-
Watsco Inc	3.60%	-	-
Jefferies Financial Group Inc	3.39%	-	-
Take-Two Interactive Software Inc	2.48%	-	-
iShares Gold Trust	3.70%	-	-
W R Berkley Corp	2.55%	-	-
Skillz Inc	2.61%	-	-
Liberty Media Corp-Liberty Live	2.88%	-	-
IAC Inc	2.51%	-	-
Fabrinet	3.40%	-	-

See the full breakdown of ICMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	36.50%	0.01%
Bond Sector	Corporate	0.00%	19.62%	63.50%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	0.00%	49.10%
Bond Sector	Municipal	0.00%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.00%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	2.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	12.44%	10.42%	0.00%	10.55%
Cyclical	Financial Services	18.69%	15.67%	0.00%	14.67%
Cyclical	Real Estate	7.35%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	9.97%	4.96%	0.00%	4.70%
Defensive	Healthcare	0.00%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	27.60%	9.41%	0.00%	9.67%
Sensitive	Energy	0.00%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.45%	9.83%	0.00%	9.66%
Sensitive	Technology	14.49%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	2.57%	0.29%
Americas	North America	87.25%	94.61%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.83%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.071	$0.071	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.092	$0.092	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.212	$0.212	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.008	$0.008	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.109	$0.109	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.128	$0.128	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.226	$0.226	USD	-	2023-03-30	2023-04-03	Quarterly
2022-09-30	$0.089	$0.089	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.058	$0.058	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.042	$0.042	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.076	$0.076	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.041	$0.041	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.027	$0.027	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.109	$0.109	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.035	$0.035	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.035	$0.035	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.094	$0.094	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.355	$0.355	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.033	$0.033	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.046	$0.046	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.125	$0.125	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-09-26	$0.049	$0.049	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.031	$0.031	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-29	$0.083	$0.083	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.029	$0.029	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-27	$0.050	$0.050	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-28	$0.036	$0.036	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-29	$0.002	$0.002	USD	2017-03-29	2017-03-28	2017-03-29	Quarterly
2016-12-29	$0.150	$0.150	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-27	$0.043	$0.043	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.036	$0.036	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.098	$0.098	USD	2016-03-29	2016-03-28	2016-03-29	Quarterly
2015-12-29	$0.099	$0.099	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-28	$0.061	$0.061	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.042	$0.042	USD	2015-06-26	2015-06-25	2015-06-26	Quarterly
2015-03-27	$0.029	$0.029	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-29	$0.066	$0.066	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-26	$0.032	$0.032	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.030	$0.030	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.024	$0.024	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-27	$0.032	$0.032	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-25	$0.035	$0.035	USD	2013-09-25	2013-09-24	2013-09-25	Quarterly
2013-06-26	$0.048	$0.048	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-27	$0.029	$0.029	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.054	$0.054	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-25	$0.052	$0.052	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-19	$0.054	$0.054	USD	-	2012-06-18	2012-06-19	Quarterly
2012-03-28	$0.043	$0.043	USD	-	2012-03-27	2012-03-28	Quarterly
2011-12-28	$0.037	$0.037	USD	-	2011-12-27	2011-12-28	Other
2011-09-27	$0.051	$0.051	USD	-	2011-09-26	2011-09-27	Quarterly
2011-06-30	$0.052	$0.052	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-30	$0.029	$0.029	USD	-	2011-03-29	2011-03-30	Quarterly
2010-12-29	$0.040	$0.040	USD	-	2010-12-28	2010-12-29	Other
2010-09-29	$0.031	$0.031	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-28	$0.037	$0.037	USD	-	2010-06-25	2010-06-28	Quarterly
2010-04-01	$0.041	$0.041	USD	-	-	-	-
2010-03-26	$0.039	$0.039	USD	-	2010-03-25	2010-03-26	Quarterly
2009-12-29	$0.047	$0.047	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-29	$0.049	$0.049	USD	-	2009-09-28	2009-09-29	Quarterly
2009-06-26	$0.054	$0.054	USD	-	2009-06-25	2009-06-26	Quarterly
2009-03-27	$0.068	$0.068	USD	-	2009-03-26	2009-03-27	Quarterly
2008-12-29	$0.064	$0.064	USD	-	2008-12-26	2008-12-29	Other
2008-09-25	$0.044	$0.044	USD	-	2008-09-24	2008-09-25	Quarterly
2008-06-26	$0.045	$0.045	USD	-	2008-06-25	2008-06-26	Quarterly
2008-03-27	$0.042	$0.042	USD	-	2008-03-26	2008-03-27	Quarterly
2007-12-27	$0.048	$0.048	USD	-	2007-12-26	2007-12-27	Other
2007-09-27	$0.054	$0.054	USD	-	2007-09-26	2007-09-27	Quarterly
2007-06-28	$0.055	$0.055	USD	-	2007-06-27	2007-06-28	Quarterly
2007-03-28	$0.174	$0.174	USD	-	2007-03-27	2007-03-28	Quarterly
2006-12-28	$0.185	$0.185	USD	-	2006-12-27	2006-12-28	Other
2006-09-28	$0.048	$0.048	USD	-	2006-09-27	2006-09-28	Quarterly
2006-06-29	$0.051	$0.051	USD	-	2006-06-28	2006-06-29	Quarterly
2006-03-30	$0.046	$0.046	USD	-	2006-03-29	2006-03-30	Quarterly
2005-12-29	$0.043	$0.043	USD	-	2005-12-28	2005-12-29	Other
2005-09-29	$0.046	$0.046	USD	-	2005-09-28	2005-09-29	Quarterly

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Intrepid Capital Fund Investor Class NMFQS:ICMBX