Intrepid Capital Fund (ICMBX)
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.
Fund Info
US4611952080
461195208
Jan 2, 2005
$2,500
Mid-Cap
Blend
Expense Ratio
ICMBX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Intrepid Capital Fund (ICMBX) returned 1.83% year-to-date (YTD) and 11.03% over the past 12 months. Over the past 10 years, ICMBX returned 4.13% annually, underperforming the S&P 500 benchmark at 10.85%.
ICMBX
1.83%
3.08%
-0.98%
11.03%
8.29%
10.38%
4.13%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ICMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | -1.01% | -1.73% | -0.48% | 3.08% | 1.83% | |||||||
| 2024 | 1.15% | 1.83% | 3.11% | -3.21% | 3.41% | -0.07% | 2.64% | 1.16% | 0.83% | -0.33% | 7.07% | -2.76% | 15.40% |
| 2023 | 5.69% | -2.46% | 0.73% | -0.76% | -0.48% | 3.73% | 2.44% | -0.37% | -1.11% | -2.44% | 4.52% | 4.31% | 14.20% |
| 2022 | -3.90% | -0.95% | 0.71% | -4.25% | 0.82% | -7.22% | 4.78% | -2.05% | -5.33% | 6.07% | 3.53% | -4.42% | -12.44% |
| 2021 | -2.29% | 6.37% | 1.32% | 4.04% | -0.17% | 2.34% | 1.41% | -0.98% | -3.29% | 3.17% | -2.99% | 3.73% | 12.85% |
| 2020 | -2.45% | -5.62% | -13.15% | 6.44% | 3.84% | 1.57% | 3.43% | 4.71% | -1.79% | -0.94% | 9.48% | 5.44% | 9.19% |
| 2019 | 3.56% | 2.10% | -0.51% | 2.00% | -4.75% | 3.00% | -0.29% | -3.35% | 2.11% | 0.49% | 1.55% | 0.72% | 6.45% |
| 2018 | 0.83% | -1.15% | -3.22% | 1.13% | -0.17% | 0.61% | 0.09% | -0.17% | -0.10% | -4.81% | -0.27% | -6.69% | -13.37% |
| 2017 | 1.04% | 0.26% | 1.22% | -0.51% | 0.51% | 0.65% | 1.27% | -1.50% | 1.44% | 1.43% | 1.82% | 0.24% | 8.11% |
| 2016 | -3.23% | 0.69% | 4.97% | 2.91% | 1.55% | 1.14% | 1.87% | 1.31% | 0.63% | -0.69% | 2.34% | 0.70% | 14.91% |
| 2015 | -2.00% | 3.90% | -0.78% | 2.76% | -0.50% | -1.85% | -1.55% | -3.42% | -3.63% | 3.88% | 0.00% | -3.21% | -6.58% |
| 2014 | -0.17% | 2.23% | 2.30% | -0.63% | 0.48% | 1.74% | -1.17% | 2.37% | -1.84% | -0.55% | 0.71% | -0.22% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMBX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intrepid Capital Fund (ICMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Intrepid Capital Fund provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.38 | $0.47 | $0.19 | $0.25 | $0.18 | $0.56 | $0.35 | $0.36 | $0.57 | $0.23 | $1.27 |
Dividend yield | 2.59% | 2.96% | 4.16% | 1.82% | 2.10% | 1.68% | 5.48% | 3.49% | 2.97% | 4.95% | 2.20% | 11.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Intrepid Capital Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.19 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intrepid Capital Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intrepid Capital Fund was 33.70%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Intrepid Capital Fund drawdown is 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.7% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -33.36% | Dec 11, 2007 | 311 | Mar 9, 2009 | 240 | Feb 19, 2010 | 551 |
| -17.76% | Nov 8, 2021 | 226 | Sep 30, 2022 | 330 | Jan 25, 2024 | 556 |
| -16.94% | May 5, 2015 | 180 | Jan 20, 2016 | 150 | Aug 23, 2016 | 330 |
| -11.74% | May 11, 2011 | 64 | Aug 10, 2011 | 112 | Jan 20, 2012 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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