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ICMVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
44.73M

ICMVX Intrepid Capital Institutional Forecast, Technical & Fundamental Analysis

Category Unknown
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 Institutional MF is 159.23B. The market cap for tickers in the group ranges from 569.57M to 1.72T. GOOGL holds the highest valuation in this group at 1.72T. The lowest valued company is FRPH at 569.57M.

Volume

The average weekly volume growth across all stocks in the Intrepid Capital Institutional MF was -50%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 39
Price Growth Rating: 47
SMR Rating: 52
Profit Risk Rating: 43
Seasonality Score: -52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

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
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ICMVX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICMVX
1D Price
Change %
ICMVX100%
N/A
RLBFX - ICMVX
92%
Closely correlated
N/A
RLBBX - ICMVX
92%
Closely correlated
N/A
RLBCX - ICMVX
92%
Closely correlated
N/A
RLBAX - ICMVX
92%
Closely correlated
N/A
RLBEX - ICMVX
92%
Closely correlated
N/A
More