Intrepid Capital Fund (ICMBX) Research

The Intrepid Capital Fund primarily allocates its capital to a diverse range of assets. It targets undervalued equities from small and mid-sized companies, alongside high-yield debt instruments (often called "junk bonds"). While there's no fixed cap on the duration of its high-yield bond holdings, the fund generally acquires securities with an initial duration of two to six years.

Market snapshot

Symbol
ICMBX
Price
$14.50
Day change
+0.42%
Market cap
$114.8M
52-week range
12.93-14.65
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Becker Value Equity Fund (BVEIX)
  • Eaton Vance Stock Fund (EAERX)
  • Fidelity Infrastructure Fund (FNSTX)
  • Macquarie Climate Solutions Fund (IEYAX)
  • Matthews China Dividend Fund (MICDX)
  • Monetta Fund (MONTX)
  • PFG BNY Mellon Diversifier Strategy Fund (PFADX)
  • Redwood Managed Volatility Fund (RWDYX)

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