ICMIX Intrepid International Fund Investor Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in foreign companies (also referred to as non-U.S. companies). It will invest at least 40% of its assets in the equity securities of non-U.S. companies in developed markets. Non-U.S. companies are companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. The fund invests in common stocks and other equity securities.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Intrepid Capital Management Inc.
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Small and mid cap
Morningstar category:  Foreign Small/Mid Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/30/2014
Market cap:     $0
Current yield:     0.96%
Fees:     1.4000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  461195877
ISIN:    US4611958772
Investment style: Actively managed

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