Intrepid Income Institutional (ICMUX)
| Fund Assets | 325.27M |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.87% |
| Dividend Growth | -0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.11 |
| YTD Return | 5.08% |
| 1-Year Return | 8.11% |
| 5-Year Return | 46.77% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.17 |
| Holdings | 93 |
| 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 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ViaPath Technologies | GLOLIN.L 08.06.29 1 | 2.90% |
| Full House Resorts Inc | FLL.8.25 02.15.28 144A | 2.66% |
| CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc | CNDT.6 11.01.29 144A | 2.54% |
| Skillz Inc | SKLZ.10.25 12.15.26 144A | 2.53% |
| ANGI Group LLC | ANGI.3.875 08.15.28 144A | 2.50% |
| THE REALREAL INC - RealReal Inc/The | REAL.13 03.01.29 144A | 2.46% |
| Turning Point Brands Inc | TPB.7.625 03.15.32 144A | 2.45% |
| Foot Locker Inc | FL.4 10.01.29 144A | 2.41% |
| Twilio Inc | TWLO.3.875 03.15.31 | 2.41% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05542 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05739 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05906 | Jun 30, 2025 |
| May 30, 2025 | $0.05639 | May 30, 2025 |
| Apr 30, 2025 | $0.0584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06294 | Mar 31, 2025 |