Intrepid Income Fund Institutional Class (ICMUX)
| Fund Assets | 325.27M |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.99% |
| Dividend Growth | -7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 2.33% |
| 1-Year Return | 8.72% |
| 5-Year Return | 48.39% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.17 |
| Holdings | 95 |
| Inception Date | Aug 16, 2010 |
About ICMUX
The Fund's investment strategy focuses on Short High Yield with 0.91% total expense ratio. The minimum amount to invest in Intrepid Capital Management Funds Trust: Intrepid Income Fund; Institutional Class Shares is $250,000 on a standard taxable account. Intrepid Capital Management Funds Trust: Intrepid Income Fund; Institutional Class Shares seeks high current income and capital appreciation. ICMUX primarily invests in a diversified portfolio of fixed-income securities. ICMUX's fixed income securities will consist principally of high-yield corporate debt securities, bank debt, convertible debt, and US Government securities.
Performance
ICMUX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc | HLF.7.875 09.01.25 144A | 2.97% |
| Twilio Inc | n/a | 2.73% |
| THE REALREAL INC - RealReal Inc/The | REAL.13 03.01.29 144A | 2.63% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.46% |
| Skillz Inc | SKLZ.10.25 12.15.26 144A | 2.34% |
| ANGI Group LLC | ANGI.3.875 08.15.28 144A | 2.32% |
| Turning Point Brands Inc | TPB.7.625 03.15.32 144A | 2.25% |
| Cimpress PLC | n/a | 2.20% |
| Bristow Group Inc | VTOL.6.875 03.01.28 144A | 2.17% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | n/a | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05639 | May 30, 2025 |
| Apr 30, 2025 | $0.0584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06294 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06618 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06355 | Dec 31, 2024 |