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Intrepid Capital Fund: (MF: ICMBX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:23 PM ET
$14.27 USD
+0.12 (0.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.43 | 59 |
| 3 months | 2.10 | 56 |
| 6 months | 8.01 | 40 |
| 1 Year | 13.44 | 59 |
| 3 Year | 14.33 | 40 |
| 5 Year | 8.11 | 34 |
| 10 Year | 6.32 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.44 |
| Bull Market (2/09 - 3/21) | 279.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.43 |
| 5 Year | 8.10 |
| 10 Year | 6.32 |
| Since Inception | 6.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.73 | 5.80 | 5.78 | 2.10 |
| 2024 | 6.20 | 0.01 | 4.69 | 3.77 |
| 2023 | 3.81 | 2.44 | 0.92 | 6.34 |
| 2022 | -4.12 | -10.43 | -2.83 | 4.96 |
| 2021 | 5.30 | 6.29 | -2.88 | 3.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.43 | 15.39 | 14.15 | -12.43 | 12.84 | 9.18 | 6.43 | -13.37 | 8.07 | 14.95 |
| % Total Return Rel to Index | -4.78 | -9.62 | -12.08 | 5.77 | -15.83 | -9.22 | -25.05 | -8.98 | -13.71 | 3.01 |
| % Total Return Rel to Peer | -1.06 | 5.47 | 0.99 | 0.53 | 1.33 | -1.50 | -10.76 | -6.88 | -5.38 | 8.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.30 | 0.37 | 0.46 | 0.18 | 0.25 | 0.18 | 0.55 | 0.16 | 0.11 | 0.32 |
| % Yield | 2.03 | 2.80 | 2.52 | 1.72 | 1.98 | 1.59 | 5.18 | 1.49 | 0.89 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.24 | 0.25 |
| Expense Ratio | 1.40 | 1.36 | 1.28 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%