Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Intrepid Capital Institutional ICMVX
- NAV / 1-Day Return 12.27 / −0.08 %
- Total Assets 47.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.33%
- Turnover 57%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis ICMVX
Will ICMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 5.26 | 2.4 Mil | Cash and Equivalents |
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Watsco Inc Class A | 3.58 | 1.6 Mil | Industrials |
Jefferies Financial Group Inc | 3.38 | 1.5 Mil | Financial Services |
Take-Two Interactive Software Inc | 3.37 | 1.5 Mil | Communication Services |