Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Intrepid Capital Fund Institutional Class ICMVX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.86-0.05 (-0.36%)1.16%9.46%
Quote data as of close 09/19/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
94.4%
North America
•
3.1%
Latin America
•
2.5%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$101.0M
Total Holdings62
Total Holdings (Long)61
Total Holdings (Short)1
Portfolio Turnover33%
ICMVX has a Diversified Portfolio

Holdings Details

•
21.0% Category Average
•
33.0% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 5.79%
  •  
FRPHFRP Holdings Inc
Real Estate
  • 3.63%
  •  
IAUiShares Gold Trust
  • 3.44%
  •  
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 3.34%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 3.26%
  •  
FNFabrinet
Information Technology
  • 2.98%
  •  
BATRKAtlanta Braves Holdings Inc Cl...
Communication Services
  • 2.71%
  •  
WRBWR Berkley Corp
Financials
  • 2.66%
  •  
LLYVALiberty Live Group Ordinary Sh...
Communication Services
  • 2.63%
  •  
TTWOTake-Two Interactive Software ...
Communication Services
  • 2.53%
  •  
% of portfolio in top 10 holdings: 32.97%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
91.61% 
 
Mexico
2.54% 
 
Canada
2.14% 
 
Switzerland
2.07% 
 
Brazil
1.64% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
64.450.0064.45
•
Foreign Stock
5.760.005.76
•
U.S. Bonds
16.900.0016.90
•
Non-U.S. Bonds
1.740.001.74
•
Preferred
0.650.000.65
•
Convertible
1.070.001.07
•
Cash
6.090.105.99
•
Other
3.440.003.44
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
29.5%
•
Mid Cap
28.9%
•
Micro Cap
21.3%
•
Large Cap
10.9%
•
Giant Cap
9.4%

Avg. Market Cap: $15,526.99M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
23.4%
•
Financials
18.7%
•
Consumer Disc
17.1%
•
Industrials
12.1%
•
Consumer Staples
11.7%
•
Real Estate
6.7%
•
Information Tech
6.2%
•
Materials
2.4%
•
Energy
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
56.6%
•
Cash & Equivalents
23.0%
•
Bank Loan
13.9%
•
Convertible
4.1%
•
Preferred Stock
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)