Intrepid Disciplined Value Fund-Institutional Class (N/A)
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Information as of:
2021-09-30
Part of Intrepid Capital Management Funds Trust
LEI: 549300V5CZFWZ4PY4L96
90424634331400 Marsh Landing Parkway
Suite 106
Jacksonville Beach, US-FL 32250
Advisers
Intrepid Capital Management, Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2020-12-31
Total Assets
$18.6m
$18.6m
Total Liabilities
$80.3k
$80.3k
Net Assets
$18.6m
$18.6m
Month 1 NAV Shares Sold
$3.23k
$3.23k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$-2.69m
$-2.69m
Related Share Classes:
Intrepid Capital Fund-Investor Class ICMBX
Intrepid Capital Fund-Institutional Class ICMVX
Intrepid Endurance Fund-Investor Class ICMAX
Intrepid Endurance Fund-Institutional Class ICMZX
Intrepid Income Fund-Investor Class ICMYX
Intrepid Income Fund-Institutional Class ICMUX
Intrepid Disciplined Value Fund-Investor Class ICMCX
Intrepid Disciplined Value Fund-Institutional Class N/A
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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