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ICMVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Intrepid Capital Institutional (ICMVX) Ownership - Who owns Intrepid Capital Institutional?

Profile

Category
Moderate Allocation
Address
Intrepid Capital Management Funds Trust3652 South Third Street, Suite 200Jacksonville Beach
Phone
N/A
Web
www.intrepidcapitalfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 14 years
Turnover
57.00
Front Load
N/A
Net Assets
85753816.00
Manager Tenure
N/A

Fundamentals

ICMVX
Net Assets
85.8M
Fund Existence
over 14 years
Turnover
57.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
52.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.177
Annual Yield % from dividends
4.00
Returns for 1 year
17.01
Returns for 3 years
19.64
Returns for 5 years
42.64
Returns for 10 years
46.93
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Intrepid Capital Management Funds Trust3652 South Third Street, Suite 200Jacksonville Beach
Phone
N/A
Web
www.intrepidcapitalfunds.com