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Intrepid Capital Fund: (MF: ICMBX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$11.49 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.20 | 37 |
| 3 months | 6.20 | 37 |
| 6 months | 12.93 | 58 |
| 1 Year | 16.78 | 37 |
| 3 Year | 4.39 | 36 |
| 5 Year | 5.77 | 61 |
| 10 Year | 3.50 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.17 |
| % Yield | 1.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 11.93 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.68 | 0.65 |
| Alpha | -3.62 | -4.72 | -5.01 |
| R Squared | 0.87 | 0.85 | 0.81 |
| Std. Dev. | 11.51 | 13.61 | 10.94 |
| Sharpe | 0.19 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 34.72 |
| Technology | 16.26 |
| Retail Trade | 15.24 |
| Non-Durable | 9.21 |
| Finance | 7.90 |
| Services | 4.53 |
| Industrial Cyclical | 4.14 |
| Consumer Durables | 3.12 |
| Utilities | 2.51 |
| Energy | 2.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 32.06 | 14.35 |
| FRP HOLDINGS INC | 4.14 | 1.85 |
| COPART INC | 3.82 | 1.71 |
| JEFFERIES FINANCIAL GROUP | 3.73 | 1.67 |
| BERKSHIRE HATHAWAY INC CL | 3.68 | 1.65 |
| TJX COMPANIES INC | 3.63 | 1.62 |
| TAKE-TWO INTERACTIVE SOFT | 3.55 | 1.59 |
| ALPHABET INC CLASS A | 3.41 | 1.53 |
| WATSCO INC | 3.37 | 1.51 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 24 |
| Avg. P/E | 20.92 |
| Avg. P/Book | 3.35 |
| Avg. EPS Growth | 15.13 |
| Avg. Market Value (Mil $) | 47,940 |
Allocation
| % of Portfolio | |
| Large Growth | 15.51 |
| Large Value | 46.82 |
| Small Growth | 1.59 |
| Small Value | 8.19 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.32 |
| Foreign Bond | 1.65 |
| High Yield Bond | 0.00 |