Intrepid Capital
(ICMBX)
US Markets Closed
AdChoices
12.48
+0.06
+0.48%
:

Previous Close

12.42

Net Assets

226.29M

Yield

0.89%

Front load

None

Expenses

1.40%

Category

Moderate Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ICMBX

  • Category

    • 2013

    • 14.63%

    • -

    • 2012

    • 10.95%

    • -

    • 2011

    • 2.22%

    • -

    • 2010

    • 15.86%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.67%

      • 6.56%

      • 3.43%

      • Q2

      • -0.86%

      • -1.81%

      • 0.10%

      • Q3

      • 4.56%

      • 5.69%

      • -7.96%

      • Q4

      • 4.65%

      • 0.32%

      • 7.27%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Berkshire Hathaway Inc Class B

        • 3.02

        • 110,000

        • 0

        • Newfield Exploration Co

        • 2.99

        • 311,870

        • -163,000

        • Northern Oil & Gas Inc Nev 8%

        • 2.94

        • 12,702,000

        • 70,000

        • Western Union Co

        • 2.93

        • 778,470

        • 142,000

        • Corus Entertainment Inc Class B

        • 2.81

        • 554,400

        • 209,593

        • Intuitive Surgical Inc

        • 2.58

        • 28,910

        • 8,110

        • American Eagle Outfitters

        • 2.51

        • 1,030,610

        • 485,000

        • Bio-Rad Laboratories Inc

        • 2.50

        • 96,327

        • 0

        • Bill Barrett Corporation

        • 2.49

        • 429,302

        • 112,181

        • Oaktree Capital Group LLC

        • 2.38

        • 219,407

        • 103,560

        • Name

        • Rating

        • YTD Return %

          • Janus Aspen Balanced Instl

          • ★★★★★
          • 4.94

          • Fidelity® Puritan®

          • ★★★★★
          • 6.64

          • Vanguard Wellington™ Inv

          • ★★★★★
          • 5.80

          • FPA Crescent

          • ★★★★★
          • 2.83

          • Osterweis Strategic Investment

          • ★★★★★
          • 3.28

          • Mairs & Power Balanced Inv

          • ★★★★★
          • 4.29

          • T. Rowe Price Capital Appreciation

          • ★★★★★
          • 7.40

          • VY T. Rowe Price Capital Appreciation S

          • ★★★★★
          • 7.37

          • AMG Chicago Equity Partners Bal Instl

          • ★★★★★
          • 6.55

          • Hennessy Equity and Income Institutional

          • ★★★★★
          • 5.81

          • Name

          • ICMBX

          • Category

            • Expense Ratio

            • 1.40%

            • 0.97%

            • Net Assets

            • 226.29M

            • 706.68M

            • Dividend Yield

            • 2.16%

            • 2.36

            • Price/Book

            • 1.72

            • 2.10

            • Price/Sales

            • 0.85

            • 1.54

            • Price/Cash Flow

            • 7.41

            • 6.05

            Profile

            Name of Issuer

            Intrepid Funds

            Fund Style

            Open

            Fund Manager

            Mark Travis

            Investment Style

            Medium Value

            The investment seeks long-term capital appreciation and high current income. Under normal conditions, the fund invests primarily in undervalued small and mid capitalization (i.e., less than $15 billion of market 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. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            1/3/2005