ICMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation and high current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ICMVX

Net Assets

85.6M

Fund Existence

almost 15 years

Turnover

33.00

Total Expense Ratio

1.16

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

1.68

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

Fund Share Class Net Assets

54.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.68%

Gain YTD

0.618

Annual Yield % from dividends

2.84

Returns for 1 year

10.07

Returns for 3 years

19.16

Returns for 5 years

88.58

Returns for 10 years

41.17

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details