Intrepid Capital Fund (ICMBX)
Intrepid Capital Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Jacksonville Beach, FL, US. The stock last traded at $14.75, down 0.27% on the session, giving a market capitalisation of $126.4M. Its beta of 0.77 implies it has historically moved less than the broad market.
The Intrepid Capital Fund primarily allocates its capital to a diverse range of assets. It targets undervalued equities from small and mid-sized companies, alongside high-yield debt instruments (often called "junk bonds"). While there's no fixed cap on the duration of its high-yield bond holdings, the fund generally acquires securities with an initial duration of two to six years.
Intrepid Capital Fund is most often compared with the following Financial Services names: