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    Intrepid Capital (ICMBX)

    10.56 Up 0.07(0.67%) Oct 2

    Profile as of Aug 30, 2015Get Profile for:
    Intrepid Capital
    Intrepid Capital Management Funds Trust3652 South Third Street, Suite 200Jacksonville Beach, FL 32250
    Phone: 866-996-3863
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:Intrepid Funds
    Net Assets:353.71M
    Year-to-Date Return:-3.59%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 3, 2005
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Mark I. Travis
    Lead Manager since Jan 3, 2005
    Mr. Travis is a founding partner and has been at Intrepid Capital since its inception in 1994. Prior to founding the firm, Mr. Travis was Vice President of the Consulting Group of Smith Barney and its predecessor firms for ten years. Mr. Travis holds a BA in Economics from the University of Georgia. Mr. Travis is a member of the Association of Investment Management and Research.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:2,500
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    ICMBX can be purchased from 74 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation and high current income. The fund invests primarily in undervalued small and medium capitalization (i.e., less than $15 billion of market 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. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Sep 27, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 30, 2015) : 73.00%
    Average for Category:41.18%
    Fees & Expenses 
    ExpenseICMBXCategory Avg
    Annual Report Expense Ratio (net):1.40%0.89%
    Prospectus Net Expense Ratio:1.40%N/A
    Prospectus Gross Expense Ratio:1.41%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.22%
    Max Deferred Sales Load: N/A2.26%
    3 Yr Expense Projection*:445566
    5 Yr Expense Projection*:770879
    10 Yr Expense Projection*:1,6901,746
    * Per $10,000 invested