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Trending ETFs

Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.62

$18.6 M

-

$0.00

1.84%

Vitals

YTD Return

1.7%

1 yr return

15.9%

3 Yr Avg Return

3.0%

5 Yr Avg Return

5.5%

Net Assets

$18.6 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$11.6
$7.02
$11.68

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.62

$18.6 M

-

$0.00

1.84%

ICMCX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Intrepid Disciplined Value Fund
  • Fund Family Name
    Intrepid Funds
  • Inception Date
    Oct 31, 2007
  • Shares Outstanding
    1625469
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clay Kirkland

Fund Description


ICMCX - Performance

Return Ranking - Trailing

Period ICMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -16.8% 19.2% 48.69%
1 Yr 15.9% -25.4% 22.1% 0.71%
3 Yr 3.0%* -8.7% 11.2% 68.36%
5 Yr 5.5%* 0.0% 14.1% 93.38%
10 Yr 5.9%* 5.9% 11.9% 100.00%

* Annualized

Return Ranking - Calendar

Period ICMCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -49.5% 626.7% 1.69%
2022 8.8% -14.6% 40.9% 95.04%
2021 -15.5% -56.9% 14.0% 17.51%
2020 3.1% -62.6% 24.5% 75.64%
2019 7.6% -14.6% 28.1% 84.91%

Total Return Ranking - Trailing

Period ICMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -16.8% 19.2% 48.46%
1 Yr 15.9% -28.6% 22.1% 0.48%
3 Yr 3.0%* -9.6% 11.2% 64.01%
5 Yr 5.5%* 0.0% 14.1% 92.11%
10 Yr 5.9%* 5.9% 11.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period ICMCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -49.5% 626.7% 1.69%
2022 8.8% -14.6% 40.9% 95.04%
2021 -13.8% -32.7% 15.2% 34.77%
2020 6.7% -3.5% 26.9% 85.55%
2019 12.0% -6.1% 29.0% 90.24%

NAV & Total Return History


ICMCX - Holdings

Concentration Analysis

ICMCX Category Low Category High ICMCX % Rank
Net Assets 18.6 M 5.09 M 28.2 B 95.73%
Number of Holdings 32 3 2376 97.39%
Net Assets in Top 10 9.18 M 541 K 7.56 B 93.13%
Weighting of Top 10 48.20% 5.1% 100.0% 4.50%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 13.41%
  2. Dollar General Corp 5.04%
  3. Iac Interactivecor 4.52%
  4. ANGI Homeservices Inc A 4.04%
  5. Laboratory Corp of America Holdings 4.04%
  6. Bio-Rad Laboratories Inc 3.91%
  7. AmerisourceBergen Corp 3.87%
  8. Facebook Inc A 3.87%
  9. Amdocs Ltd 3.86%
  10. Skechers USA Inc 3.82%

Asset Allocation

Weighting Return Low Return High ICMCX % Rank
Stocks
84.55% 77.24% 100.00% 98.58%
Cash
13.42% -0.02% 22.76% 1.66%
Convertible Bonds
2.04% 0.00% 2.04% 0.24%
Preferred Stocks
0.00% 0.00% 6.07% 11.37%
Other
0.00% -0.01% 4.87% 9.72%
Bonds
0.00% 0.00% 6.88% 11.61%

Stock Sector Breakdown

Weighting Return Low Return High ICMCX % Rank
Communication Services
25.27% 0.00% 25.27% 0.24%
Consumer Defense
16.98% 0.00% 23.85% 2.61%
Technology
13.30% 0.00% 23.28% 13.27%
Healthcare
13.29% 0.00% 38.47% 16.35%
Real Estate
8.32% 0.00% 34.20% 46.21%
Consumer Cyclical
7.75% 0.00% 33.45% 87.68%
Industrials
7.22% 0.00% 29.35% 95.02%
Financial Services
5.46% 0.00% 54.18% 98.58%
Utilities
2.41% 0.00% 19.59% 85.31%
Energy
0.00% 0.00% 28.88% 92.18%
Basic Materials
0.00% 0.00% 20.04% 95.26%

Stock Geographic Breakdown

Weighting Return Low Return High ICMCX % Rank
US
78.31% 14.80% 100.00% 95.02%
Non US
6.24% 0.00% 69.95% 19.19%

ICMCX - Expenses

Operational Fees

ICMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.01% 43.95% 14.18%
Management Fee 1.00% 0.00% 1.25% 97.63%
12b-1 Fee 0.25% 0.00% 1.00% 32.26%
Administrative Fee N/A 0.01% 0.47% 24.38%

Sales Fees

ICMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ICMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 8.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 4.00% 322.00% 89.23%

ICMCX - Distributions

Dividend Yield Analysis

ICMCX Category Low Category High ICMCX % Rank
Dividend Yield 0.00% 0.00% 5.26% 14.22%

Dividend Distribution Analysis

ICMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

ICMCX Category Low Category High ICMCX % Rank
Net Income Ratio -0.42% -1.16% 4.83% 98.56%

Capital Gain Distribution Analysis

ICMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ICMCX - Fund Manager Analysis

Managers

Clay Kirkland


Start Date

Tenure

Tenure Rank

May 18, 2018

2.62

2.6%

Clay Kirkland is the lead portfolio manager. Mr. Kirkland joined Intrepid Capital in 2012. He is a portfolio manager focusing primarily on mid-cap and large equity securities and previously spent time analyzing high yield fixed income investments and equity securities. A CFA Charterholder, Mr. Kirkland earned his MBA from Columbia Business School in 2011 and received his BS BA degree, cum laude, in Economics from Auburn University.

Matt Parker


Start Date

Tenure

Tenure Rank

Jan 28, 2019

1.93

1.9%

Matt Parker is a co-lead portfolio manager of the Intrepid Endurance Fund. Mr. Parker joined the Adviser in 2014 and was named a Vice President of the Adviser in 2018. He primarily focuses on domestic small cap equity securities. Mr. Parker was a research analyst for the Adviser from 2014 to 2018 and primarily focused on international equity securities. Prior to joining the Adviser, Mr. Parker was an auditor for Ernst & Young LLP from 2011-2014. A CFA Charterholder and licensed CPA, Mr. Parker received his Master of Accounting degree and BS in Business Administration degree from the University of North Carolina at Chapel Hill.

Joe Van Cavage


Start Date

Tenure

Tenure Rank

Jan 28, 2019

1.93

1.9%

Mr. Van Cavage joined the Intrepid Capital Management Inc in 2018 as Vice President. He primarily focuses on domestic small cap equity securities. Prior to joining the Intrepid, Mr. Van Cavage was manager of Investor Relations at Vistra Energy Corp. from 2017-2018, Investor Relations Analyst at Murphy USA Inc. from 2016-2017, and Equity Research Analyst at River Road Asset Management LLC from 2011-2016. A CFA Charterholder, Mr. Van Cavage received his Master of Business Administration and BS in Civil Engineering degrees from the University of Florida.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 7.74 9.51