ICMBX
Intrepid Capital Fund
1W: -0.9%
1M: -3.8%
3M: -4.9%
YTD: -0.3%
1Y: +2.1%
3Y: +38.3%
5Y: +32.3%
$14.07
+0.03 (+0.21%)
Weekly Expected Move ±0.9%
$14
$14
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (62 holdings)
MUNDX
Mundoval
14.3%
Shared4 holdings
Total36
AUM$28M
Price$29.29
GGT
Gabelli Multimedia Trust Inc.
13.6%
Shared7 holdings
Total193
AUM$166M
Price$3.98
GLRBX
James Balanced Golden Rainbow Fund Retail Class
13.5%
Shared4 holdings
Total65
AUM$413M
Price$24.67
KMVAX
Kirr Marbach Partners Value Fund
12.9%
Shared5 holdings
Total38
AUM$109M
Price$36.75
JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
11.8%
Shared6 holdings
Total85
AUM$633M
Price$13.08
NBSRX
Neuberger Quality Equity Fund Investor Class
11.6%
Shared3 holdings
Total37
AUM$3.6B
Price$65.73
RYIIX
Rydex Internet Inv
11.0%
Shared6 holdings
Total83
AUM$43M
Price$182.82
GOLS
Gabelli Opportunities in Live and Sports ETF
10.8%
Shared3 holdings
Total29
AUM$13M
Price$25.39
SHRAX
ClearBridge Aggressive Growth Fund
10.5%
Shared4 holdings
Total51
AUM$4.4B
Price$94.81
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
10.4%
Shared7 holdings
Total113
AUM$6.2B
Price$96.89
FBMPX
Fidelity Select Multimedia Portfolio
10.4%
Shared3 holdings
Total34
AUM$2.8B
Price$143.32
GCVIX
Goldman Sachs Large Cap Value Insights Fund
10.1%
Shared6 holdings
Total151
AUM$704M
Price$28.24
INPIX
ProFunds Internet UltraSector Fund Investor Class
9.9%
Shared4 holdings
Total42
AUM$214M
Price$66.50
FDGFX
Fidelity Dividend Growth Fund
9.9%
Shared8 holdings
Total124
AUM$10.4B
Price$42.97
HAVGX
Haverford Quality Growth Stock Fund
9.8%
Shared4 holdings
Total34
AUM$304M
Price$26.47
FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
9.4%
Shared7 holdings
Total125
AUM$1.9B
Price$40.50
SEQUX
Sequoia Fund
9.4%
Shared3 holdings
Total32
AUM$4.9B
Price$203.43
DLCEX
Dana Large Cap Equity Fund
9.2%
Shared6 holdings
Total51
AUM$70M
Price$23.79
SHAPX
ClearBridge Appreciation A
9.2%
Shared3 holdings
Total59
AUM$9.7B
Price$37.38
ADX
Adams Diversified Equity Fund, Inc.
9.1%
Shared5 holdings
Total99
AUM$3.1B
Price$25.79
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICMBX | $121M | 40 | 30.6% | 13.8 | 3.6 | 5.2 | 30.2% | 37.7% | 1.47% | +15.8% | +39.0% | 53.3 | 6.2 |
| MUNDX | $28M | 36 | 66.8% | 4.3 | 1.5 | 2.0 | 40.4% | 47.3% | 1.43% | +25.0% | +37.4% | 58.1 | 6.4 |
| GGT | $166M | 193 | 38.2% | 9.1 | 0.7 | 0.5 | 5.8% | 4.2% | 2.24% | +12.9% | +22.9% | 43.8 | 5.8 |
| GLRBX | $413M | 65 | 22.1% | 10.4 | 3.0 | 2.8 | 32.6% | 26.9% | 1.28% | +14.7% | +35.4% | 55.9 | 6.2 |
| KMVAX | $109M | 38 | 52.0% | 16.5 | 5.5 | 5.0 | 39.6% | 30.6% | 0.78% | +10.8% | +55.8% | 52.9 | 6.7 |
| JRSAX | $633M | 85 | 43.0% | 14.7 | 3.8 | 3.7 | 29.5% | 25.5% | 1.03% | +25.7% | +39.4% | 59.3 | 6.5 |
| NBSRX | $3.6B | 37 | 52.3% | 13.3 | 3.4 | 3.6 | 29.8% | 26.9% | 1.02% | +19.7% | +39.0% | 60.1 | 6.3 |
| RYIIX | $43M | 83 | 38.9% | 17.2 | 5.2 | 4.3 | 33.7% | 24.7% | 0.42% | +20.7% | +36.9% | 58.7 | 6.0 |
| GOLS | $13M | 29 | 60.8% | 16.8 | 1.8 | 1.3 | 9.7% | 7.1% | 0.93% | +24.9% | +29.0% | 46.6 | 5.6 |
| SHRAX | $4.4B | 51 | 43.0% | 38.8 | 12.2 | 8.3 | 33.9% | 21.1% | 0.77% | +18.9% | +37.0% | 62.2 | 6.7 |
| VTCAX | $6.2B | 113 | 72.7% | 16.2 | 5.3 | 6.7 | 39.7% | 41.3% | 1.23% | +17.5% | +26.9% | 43.8 | 5.8 |