Intrepid Income Fund Institutional Class (ICMUX)
| Fund Assets | 325.27M |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 8.14% |
| Dividend Growth | -7.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | 0.65% |
| 1-Year Return | 7.33% |
| 5-Year Return | 49.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Turning Point Brands Inc | TPB 5.625 02.15.26 144A | 3.44% |
| QVC Inc | QVCN 4.45 02.15.25 | 2.99% |
| HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc | HLF 7.875 09.01.25 144A | 2.97% |
| Twilio Inc | TWLO 3.875 03.15.31 | 2.75% |
| THE REALREAL INC - RealReal Inc/The | REAL 13 03.01.29 144A | 2.68% |
| Skillz Inc | SKLZ 10.25 12.15.26 144A | 2.61% |
| ANGI Group LLC | ANGI 3.875 08.15.28 144A | 2.56% |
| Bristow Group Inc | VTOL 6.875 03.01.28 144A | 2.19% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02.15.29 144A | 2.18% |
| PHH Escrow Issuer LLC | ONIT 9.875 11.01.29 144A | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04973 | Nov 29, 2024 |