Intrepid Capital Fund Institutional Class NMFQS:ICMVX

Allocation--50% to 70% Equity | Intrepid Funds

$14.49

↓ $-0.04 (-0.28%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Intrepid Funds

Fund Style Large

ISIN US4611956040

CUSIP 461195604

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 $74.45 Million

Expense Ratio 1.16%

Expense Ratio Date 2025-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.55%

1-Year Return 14.49%

3-Year Return 13.51%

5-Year Return 9.37%

NAV $14.49

Previous Close Price $14.53

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 Institutional 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 ICMVX 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	$0.079	$0.079	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.099	$0.099	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.222	$0.222	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	$0.113	$0.113	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.132	$0.132	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.230	$0.230	USD	-	2023-03-30	2023-04-03	Quarterly
2022-09-30	$0.094	$0.094	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.065	$0.065	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.050	$0.050	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.060	$0.060	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.049	$0.049	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.035	$0.035	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.116	$0.116	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	$0.042	$0.042	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.026	$0.026	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.100	$0.100	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	$0.040	$0.040	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.053	$0.053	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.132	$0.132	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-09-26	$0.057	$0.057	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.038	$0.038	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-29	$0.091	$0.091	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	$0.058	$0.058	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-28	$0.043	$0.043	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-29	$0.009	$0.009	USD	2017-03-29	2017-03-28	2017-03-29	Quarterly
2016-12-29	$0.158	$0.158	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-27	$0.050	$0.050	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.043	$0.043	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.104	$0.104	USD	2016-03-29	2016-03-28	2016-03-29	Quarterly
2015-12-29	$0.107	$0.107	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-28	$0.069	$0.069	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.050	$0.050	USD	2015-06-26	2015-06-25	2015-06-26	Quarterly
2015-03-27	$0.036	$0.036	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-29	$0.074	$0.074	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-26	$0.040	$0.040	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.038	$0.038	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.032	$0.032	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-27	$0.040	$0.040	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-25	$0.042	$0.042	USD	2013-09-25	2013-09-24	2013-09-25	Quarterly
2013-06-26	$0.058	$0.058	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-27	$0.035	$0.035	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.061	$0.061	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-25	$0.060	$0.060	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-19	$0.061	$0.061	USD	-	2012-06-18	2012-06-19	Quarterly
2012-03-28	$0.049	$0.049	USD	-	2012-03-27	2012-03-28	Quarterly
2011-12-28	$0.772	$0.772	USD	-	2011-12-27	2011-12-28	Other
2011-09-27	$0.058	$0.058	USD	-	2011-09-26	2011-09-27	Quarterly
2011-06-30	$0.059	$0.059	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-30	$0.041	$0.041	USD	-	2011-03-29	2011-03-30	Quarterly
2010-12-29	$0.372	$0.372	USD	-	2010-12-28	2010-12-29	Other
2010-09-29	$0.037	$0.037	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-28	$0.041	$0.041	USD	-	2010-06-25	2010-06-28	Other

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