Intrepid Income Fund Institutional Class (ICMUX)
| Fund Assets | 1.24B |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.89% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 0.38% |
| 1-Year Return | 7.46% |
| 5-Year Return | 36.44% |
| 52-Week Low | 8.20 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.16 |
| Holdings | 92 |
| 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| THE REALREAL INC - RealReal Inc/The | n/a | 3.77% |
| Global Tel*Link Corporation, Senior Secured First Lien Term Loan | GLOLIN.L 08.06.29 1 | 2.78% |
| Beach Acquisition Bidco LLC | SKX.10 07.15.33 144a | 2.58% |
| CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc | CNDT.6 11.01.29 144A | 2.56% |
| Twilio Inc | TWLO.3.875 03.15.31 | 2.55% |
| Full House Resorts Inc | FLL.8.25 02.15.28 144A | 2.46% |
| Green Plains Inc | GPRE.2.25 03.15.27 | 2.35% |
| Trulieve Cannabis Corp | TRULCN | 2.35% |
| Skillz Inc | n/a | 2.32% |
| United Natural Foods Inc | UNFI.6.75 10.15.28 144A | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05416 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0634 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05664 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0576 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06217 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05542 | Aug 29, 2025 |