ICMBX

AS OF

Jun 9 closing price

Price

$14.42

Change

+$0.12 (+0.84%)

Net Assets

114.26M

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ICMBX

Mutual Fund ticker: NASDAQ

AS OF

Jun 9 closing price

Price

$14.42

Change

+$0.12 (+0.84%)

Net Assets

114.26M

ICMBX Intrepid Capital Investor Forecast, Technical & Fundamental Analysis

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

Category: #Moderate Allocation

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), TJX Companies (NYSE:TJX), Take-Two Interactive Software (NASDAQ:TTWO), Dropbox (NASDAQ:DBX).

Industry description

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 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.

Market Cap

The average market capitalization across the Intrepid Capital Investor MF is 589.55B. The market cap for tickers in the group ranges from 456.44M to 4.43T. GOOGL holds the highest valuation in this group at 4.43T. The lowest valued company is FRPH at 456.44M.

Volume

The average weekly volume growth across all stocks in the Intrepid Capital Investor MF was -25%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62

P/E Growth Rating: 44

Price Growth Rating: 50

SMR Rating: 100

Profit Risk Rating: 60

Seasonality Score: 28 (-100 ... +100)

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published General Information

General Information

Category ModerateAllocation

Profile

Details

	1 Day
MBAIX	33.00	0.18	+0.55%
NYLI Balanced Class I
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iShares S&P 500 Index Institutional
GIDWX	19.61	N/A	N/A
Goldman Sachs US Eq Div and Premium R6
HLFZX	9.10	N/A	N/A
Harding Loevner Frontier Emerg MktsInstZ
CSHAX	12.51	-0.07	-0.56%
NYLI Cushing® MLP Premier Class A

ICMBX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ICMBX has been closely correlated with RLBBX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICMBX jumps, then RLBBX could also see price increases.

Ticker / NAME	Correlation To ICMBX	1D Price Change %
ICMBX	100%	N/A
RLBBX - ICMBX	92% Closely correlated	+0.25%
RLBFX - ICMBX	81% Closely correlated	+0.25%
RLBCX - ICMBX	81% Closely correlated	+0.25%
RLBEX - ICMBX	81% Closely correlated	+0.25%
CLBFX - ICMBX	79% Closely correlated	+0.25%
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