Home
Firm
- Overview
- Philosophy
- Who We Serve
- Team
- Resources
- Contact
Strategies
- Mutual Funds
  - Balanced
    - Capital Fund
  - Fixed Income
    - Income Fund
- Separate Accounts
  - Balanced
    - Balanced
  - Fixed Income
    - Income
  - Limited Partnership
    - Intrepid LP
Insights
Client Login
Thought Leadership

Investors
Advisors
Subscribe
Open an Account
Daily NAV
Search for:
Search

Search for:

Daily NAV

Fund Statistics as of 4/21/2026

	Ticker	Inception Date	NAV	Daily Change	Daily Return	YTD Return
Capital Fund — Inv.	ICMBX	1/3/2005	$14.25	-$0.14	-0.97%	2.37%
Capital Fund — Inst.	ICMVX	4/30/2010	$14.34	-$0.14	-0.97%	2.43%
Income Fund — Inst.	ICMUX	8/16/2010	$9.01	$0.01	0.11%	1.71%

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 866-996-FUND.

Endurance Fund: Click for Standardized Performance

Capital Fund: Click for Standardized Performance

Income Fund: Click for Standardized Performance

Stay Informed

Glossary
Privacy Policy
Contact
Regulatory ADV Form
© Intrepid Capital Funds
Twitter
LinkedIn

Documents meet regulatory requirements when viewed using Internet Explorer.

Mutual fund investing involves risk. Principal loss is possible.

The Funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).

Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.

The Intrepid Capital Management Funds are not offered for sale in countries other than the United States and its territories; Guam, Puerto Rico and the U.S. Virgin Islands. The Funds may not sell its shares without registration in any other states.