Intrepid Income Fund Institutional Class
ICMUX
NASDAQ
| Weiss Ratings | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Intrepid Funds | |||
| Manager/Tenure (Years) | Mark F. Travis (7), Hunter Hayes (7), Matt Parker (2), 1 other | |||
| Website | http://www.intrepidcapitalfunds.com | |||
| Fund Information | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Intrepid Income Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.57% | |||
| Dividend | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 17.52% | |||
| Asset Allocation | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.78% | |||
| Stock | 1.02% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.66% | |||
| U.S. Bond | 81.00% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 1.36% | |||
| Convertible | 3.04% | |||
| Other Net | 0.14% | |||
| Price History | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 12.58% | |||
| 3-Year Total Return | 28.06% | |||
| 5-Year Total Return | 32.80% | |||
| Price | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.74 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.50B | |||
| Operating Ratios | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ICMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -4.44% | |||