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ICMVX Chart NMFQS:ICMVX

Allocation--50% to 70% Equity | Intrepid Funds
$14.60
↑ $0.07 (0.48%)
Last Updated: Jul 11, 2026

ICMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Intrepid Capital Fund Institutional Class (ICMVX). For complete fund information and metrics, visit the Intrepid Capital Fund Institutional Class (ICMVX) fund's overview page.


Performance Summary

YTD Return 4.28%
1-Year Return 16.25%
3-Year Return 14.96%
5-Year Return 7.31%
NAV $14.60
Previous Close $14.53

Fund Metrics

Net Assets $113.24 Million
Expense Ratio 1.16%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-01-03
Update Date 2026-03-31