Intrepid Disciplined Value Investor (ICMCX)
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Intrepid Disciplined Value Investor
Intrepid Capital Management Funds Trust
3652 South Third Street, Suite 200
Jacksonville Beach, FL 32250
866-996-3863
Management information
Joe Van Cavage,Lead manager since 27 January 2019
Mr. Van Cavage joined the Intrepid Capital Management Inc in 2018 as Vice President. He primarily focuses on domestic small cap equity securities. Prior to joining the Intrepid, Mr. Van Cavage was manager of Investor Relations at Vistra Energy Corp. from 2017-2018, Investor Relations Analyst at Murphy USA Inc. from 2016-2017, and Equity Research Analyst at River Road Asset Management LLC from 2011-2016. A CFA Charterholder, Mr. Van Cavage received his Master of Business Administration and BS in Civil Engineering degrees from the University of Florida.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyIntrepid Funds
Net assets18.56M
YTD return1.73%
Yield0.00%
Morningstar rating★★★
Inception date30 Oct 2007
Fund operations
Last dividend0.04
Last cap gain0.00
Holdings turnover109.00%
Average for categoryN/A
Fees and expenses
ExpenseICMCXCategory average
Annual report expense ratio (net)1.32%1.01%
Prospectus net expense ratio1.32%N/A
Prospectus gross expense ratio1.65%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection488N/A
5-yr expense projection866N/A
10-yr expense projection1,927N/A
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