Intrepid Capital FundICMVX
Type
Mutual fund
Peer group
Allocation
Net assets
$107.2M
Expense ratio
1.16%
1-year return
+13.4%
3 years, a year
+12.8%
5 years, a year
+7.0%
Holdings
62
What it aims to do.
The Intrepid Capital Fund (the Fund in this Summary) seeks long-term capital appreciation and high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Treasury Portfolio | 6.93% |
| GOOGL Alphabet Inc | 4.69% |
| IAU iShares Gold Trust | 4.30% |
| SII Sprott Inc | 3.33% |
| BRK-B Berkshire Hathaway Inc | 2.91% |
| MSGS Madison Square Garden Sports C | 2.84% |
| LLYVA Liberty Live Holdings Inc | 2.68% |
| FRPH FRP Holdings Inc | 2.61% |
| TJX TJX Cos Inc/The | 2.58% |
| PR Permian Resources Corp | 2.48% |
More on ICMVX.
- ICMVX overview
- ICMVX holdings
- ICMVX risk
- ICMVX costs
- ICMVX money in and out
- ICMVX share classes
- Compare ICMVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.