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Intrepid Capital Investor ICMBX

Quantitative rating as of
  • NAV / 1-Day Return 10.92  /  0.65 %
  • Total Assets 45.1 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Allocation—50% to 70% Equity
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.82%
  • Turnover 36%

Morningstar’s Analysis ICMBX

Will ICMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in Intrepid Capital Investor's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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