Intrepid Income Fund Institutional (ICMUX)
8.73
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 1.500B | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 340.47M | 3.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation. The Fund primarily invests in a diversified portfolio of fixed-income securities. The Fund's fixed income securities will consist principally of high-yield corporate debt securities, bank debt, convertible debt, and US Government securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Intrepid Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-218.35M
Peer Group Low
109.00M
Peer Group High
1 Year
% Rank:
20
340.47M
-548.58M
Peer Group Low
1.589B
Peer Group High
3 Months
% Rank:
20
-303.52M
Peer Group Low
563.80M
Peer Group High
3 Years
% Rank:
15
-413.39M
Peer Group Low
8.137B
Peer Group High
6 Months
% Rank:
20
-242.62M
Peer Group Low
1.081B
Peer Group High
5 Years
% Rank:
21
-1.279B
Peer Group Low
9.671B
Peer Group High
YTD
% Rank:
20
-751.36M
Peer Group Low
1.391B
Peer Group High
10 Years
% Rank:
26
-935.38M
Peer Group Low
1.883B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.87% |
| Bond | 90.96% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | -1.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 3.99% | 1.00 | 0.00% |
| The RealReal, Inc. THEREAAC 8.75 03/01/2029 FIX USD Corporate 144A | 3.39% | 100.03 | -0.44% |
| Cinemark USA, Inc. CINM-USA 5.25 07/15/2028 FIX USD Corporate 144A | 2.85% | 99.11 | 0.18% |
| Twilio Inc. TWILINC 3.875 03/15/2031 FIX USD Corporate | 2.73% | 91.30 | 0.42% |
| ANGI Group, LLC ANGIGRO 3.875 08/15/2028 FIX USD Corporate 144A | 2.58% | 81.75 | 1.94% |
| PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/2029 FIX USD Corporate 144A | 2.51% | 90.88 | 0.06% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 VAR USD Corporate 144A | 2.31% | 105.81 | 0.20% |
| United Natural Foods, Inc. UNFI 6.75 10/15/2028 FIX USD Corporate 144A | 2.30% | 99.91 | -0.08% |
| Conduent Business Services, LLC CONDBUS 6.0 11/01/2029 FIX USD Corporate 144A | 2.24% | 83.38 | 0.29% |
| Brinker International, Inc. EAT 07/15/2030 FIX USD Corporate 144A (Called) | 2.20% | 104.30 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 722280.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation. The Fund primarily invests in a diversified portfolio of fixed-income securities. The Fund's fixed income securities will consist principally of high-yield corporate debt securities, bank debt, convertible debt, and US Government securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Intrepid Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 7.58% |
| 30-Day SEC Yield (9-30-20) | 7.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.77% |
| Effective Duration | 1.55 |
| Average Coupon | 8.37% |
| Calculated Average Quality | 5.938 |
| Effective Maturity | 3.021 |
| Nominal Maturity | 3.306 |
| Number of Bond Holdings | 74 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/16/2010 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICMUX", "name") |
| Broad Asset Class: =YCI("M:ICMUX", "broad_asset_class") |
| Broad Category: =YCI("M:ICMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |