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Intrepid Capital Investor (ICMBX)


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Intrepid Capital Investor

Intrepid Capital Management Funds Trust3652 South Third Street, Suite 200Jacksonville Beach, FL 32250
866-996-3863
Management Information
Mark F. Travis,Lead Manager since January 2, 2005
Mr. Travis is a founder and has been the President of Intrepid Capital Management, Inc. since 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyIntrepid Funds
Net Assets417.61M
YTD Return2.02%
Yield1.92%
Morningstar Rating★★★★
Inception DateJan 2, 2005

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover43.00%
Average for CategoryN/A

Fees & Expenses

ExpenseICMBXCategory Average
Annual Report Expense Ratio (net)1.40%0.85%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio1.45%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.96%
3 Yr Expense Projection454N/A
5 Yr Expense Projection787N/A
10 Yr Expense Projection1,731N/A