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ICMBX
Intrepid Capital Fund
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Similar Mutual Funds
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ICMBX Mutual Fund Price & Analysis

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.

ICMBX Mutual Fund Chart & Stats

$13.58
$0.02(0.15%)
―
--
Previous Close$13.58
Sub-CategorySmall Cap
Total Liabilities774.81K
Last Dividend Ex-Date
Sep 30, 2025
Expense Ratio1.16%
Holding Count56
Brandintrepid capital management funds trust
Dividend Yield
 (1.63%)
CategoryEquity
Total Assets95.15M
Shares OutstandingN/A
52-Week Range$11.51 - $13.86

ICMBX Mutual Fund News

Alphabet Class C (GOOG) Receives a Rating Update from a Top Analyst
PremiumBlurbs
Alphabet Class C (GOOG) Receives a Rating Update from a Top Analyst
7h ago
GOOG
Jefferies Sticks to Its Buy Rating for Alphabet Class A (GOOGL)
PremiumBlurbs
Jefferies Sticks to Its Buy Rating for Alphabet Class A (GOOGL)
7h ago
GOOG
Fabrinet price target raised to $550 from $375 at Northland
PremiumThe Fly
Fabrinet price target raised to $550 from $375 at Northland
8h ago
FN
Jim Cramer Reveals the Real Secret Behind the ‘Magnificent Seven’ Boom
PremiumMarket News
Jim Cramer Reveals the Real Secret Behind the ‘Magnificent Seven’ Boom
9h ago
AAPL
AMZN

Top 10 Holdings

Name
Weight %
USD_CASH
Invesco Treasury Portfolio
5.83%
FRPH
FRP Holdings Inc.
3.65%
IAU
iShares Gold Trust
3.45%
BRK.B
Berkshire Hathaway B
3.35%
GOOGL
Alphabet Inc. Class A
3.27%
FN
Fabrinet
3.00%
BATRK
Atlanta Braves Holdings Inc
2.72%
WRB
W. R. Berkley Corporation
2.67%
LLYVA
Liberty Media Corp. Series A Liberty Live
2.64%
TTWO
Take-Two Interactive
2.54%
Total33.11%
Go to Holdings >

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