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.
- NAV / 1-Day Return 10.92 / 0.65 %
- Total Assets 45.1 Mil
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Adj. Expense Ratio
- 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.