Intrepid Income Fund Institutional Class (ICMUX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.75% |
| Dividend Growth | -4.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.88 |
| YTD Return | -0.47% |
| 1-Year Return | 6.34% |
| 5-Year Return | 34.89% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.16 |
| Holdings | 99 |
| 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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| The Realreal Inc 13% | REAL.13 03.01.29 144A | 4.07% |
| Global Tel Link T/L (6/24) | n/a | 2.87% |
| Angi Group Llc 3.88% | ANGI.3.875 08.15.28 144A | 2.80% |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | CNDT.6 11.01.29 144A | 2.78% |
| Twilio Inc 3.88% | TWLO.3.875 03.15.31 | 2.63% |
| Pitney Bowes Inc. 7.25% | PBI.7.25 03.15.29 144A | 2.47% |
| Cinemark USA Inc. 5.25% | CNK.5.25 07.15.28 144A | 2.38% |
| Bristow Group Inc 6.88% | VTOL.6.875 03.01.28 144A | 2.38% |
| Beach Acquisition Bidco LLC 10% | SKX.10 07.15.33 144a | 2.37% |
| Trulieve Cannabis Corp 10.5% | TRULCN.10.5 12.17.30 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06279 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04461 | Feb 27, 2026 |
| 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 |