ICMCX — Intrepid Disciplined Value Fund
Data updated: 2021-12-09
ICMCX — Intrepid Disciplined Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $18.56M AUM · 1.32% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
ICMCX Fund Overview
ICMCX — Intrepid Disciplined Value Fund is a US mutual fund managed by Intrepid Capital Management Funds Trust, categorised as Developed ex-US Small Cap 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: Developed ex-US Small Cap Value Equity
- Assets under management: $18.56M
- 1-year return: 15.9%
- Ticker: ICMCX
- SEC CIK: 0001300746
- SEC series ID: S000019422
- Share class ID: C000053995
ICMCX Performance
Total returns for ICMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.9% |
ICMCX Risk Information
Risk metrics for ICMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
ICMCX Costs and Fees
ICMCX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.65%
- Portfolio turnover: 98%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
ICMCX Cashflows
Over the 12 months to 2020-12, Intrepid Disciplined Value Fund had net inflows of $25.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $687.90K |
| 2020-11 | $686.68K |
| 2020-10 | $2.69M |
| 2020-09 | $765.77K |
| 2020-08 | $234.90K |
| 2020-07 | $1.14M |
ICMCX Debt Constituents
No individual debt constituents are reported in Intrepid Disciplined Value Fund's latest SEC N-PORT filing.
ICMCX Prospectus and SEC Filings
Official Intrepid Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
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.