Intrepid Income Fund Institutional Class (ICMUX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.55% |
| Dividend Growth | -6.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.93 |
| YTD Return | 2.62% |
| 1-Year Return | 7.04% |
| 5-Year Return | 35.16% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.15 |
| Holdings | 88 |
| 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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| THE REALREAL INC - RealReal Inc/The | REAL.13 03.01.29 144A | 4.02% |
| ViaPath Technologies | GLOLIN.L 08.06.29 1 | 2.73% |
| Beach Acquisition Bidco LLC | SKX.10 07.15.33 144a | 2.73% |
| ANGI Group LLC | ANGI.3.875 08.15.28 144A | 2.69% |
| Cinemark USA Inc | CNK.5.25 07.15.28 144A | 2.66% |
| United Natural Foods Inc | UNFI.6.75 10.15.28 144A | 2.62% |
| Twilio Inc | TWLO.3.875 03.15.31 | 2.55% |
| PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp | PHHESC.9.875 11.01.29 144A | 2.46% |
| Liberty Broadband Corp | LBRDA.3.125 03.31.53 | 2.39% |
| Pitney Bowes Inc | PBI.7.25 03.15.29 144A | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05604 | Jun 30, 2026 |
| May 29, 2026 | $0.05264 | May 29, 2026 |
| Apr 30, 2026 | $0.051 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06279 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04461 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05416 | Jan 30, 2026 |