ICMVX Intrepid Capital Fund Institutional Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation and high current income. The fund invests primarily in a diversified portfolio of undervalued small and medium 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.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Intrepid Capital Management Inc.
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     01/03/2005
Market cap:     $37,570,000
Current yield:     1.88%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  461195604
ISIN:    US4611956040
Investment style: Actively managed

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