ICMTX — Intrepid Select Fund

ICMTX Fund Overview

ICMTX — Intrepid Select Fund is a US mutual fund managed by Intrepid Capital Management Funds Trust, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Intrepid Capital Management Funds Trust
• Category: Global (incl. US) Value Equity
• Ticker: ICMTX
• SEC CIK: 0001300746
• SEC series ID: S000050272
• Share class ID: C000158741

ICMTX Costs and Fees

ICMTX costs about $142 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.42%
• Gross expense ratio: 1.98%
• Portfolio turnover: 29%
• Brokerage commissions: 25.43 bps of average net assets (SEC N-CEN)

ICMTX Debt Constituents

No individual debt constituents are reported in Intrepid Select Fund's latest SEC N-PORT filing.

ICMTX Prospectus and SEC Filings

Official Intrepid Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-02-12
• Annual census (N-CEN) — filed 2018-12-11

Related Funds

Other Global (incl. US) Value Equity funds tracked on ABC INVEST:

• FPA U.S. Value Fund, Inc. (FPPFX)
• ICON Consumer Discretionary Fund (ICCCX)
• ICON Industrials Fund (ICTRX)
• Gabelli RBI NextShares (GRBIC)
• S000064858 (GRBIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.