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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$106 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

4.3%

5 Yr Avg Return

8.0%

Net Assets

$106 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$106 M

-

1.23%

ICMYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Intrepid Income Fund
  • Fund Family Name
    Intrepid Funds
  • Inception Date
    Jul 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark I. Travis

Fund Description


ICMYX - Performance

Return Ranking - Trailing

Period ICMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.0% -64.8% 268.1% N/A
3 Yr 4.3%* -100.0% 115.6% N/A
5 Yr 8.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ICMYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ICMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.0% -64.8% 268.1% N/A
3 Yr 4.3%* -100.0% 115.6% N/A
5 Yr 8.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ICMYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ICMYX - Holdings

Concentration Analysis

ICMYX Category Low Category High ICMYX % Rank
Net Assets 106 M 10 804 B N/A
Number of Holdings 22 1 17333 N/A
Net Assets in Top 10 41.5 M -7.11 B 145 B N/A
Weighting of Top 10 39.68% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Engy Partners 8.25% 4.87%
  2. Smith & Wesson Hldg 144A 5.875% 4.52%
  3. Northern Oil & Gas Inc Nev 8% 4.40%
  4. Regis Corp Minn 144A 5.75% 4.06%
  5. Cott Beverages 8.125% 4.02%
  6. Compass Minerals Intl 8% 3.98%
  7. Petroquest Engy 10% 3.63%
  8. Brown Shoe Inc New 7.125% 3.50%
  9. Northgate Minerals Cv 3.5% 3.46%
  10. Swift Svcs Hldgs 10% 3.25%

Asset Allocation

Weighting Return Low Return High ICMYX % Rank
Bonds
58.79% -955.59% 2458.15% N/A
Cash
36.64% -2458.20% 7388.76% N/A
Convertible Bonds
3.46% -0.37% 144.58% N/A
Stocks
1.11% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICMYX % Rank
Consumer Cyclical
1.11% -20.80% 87.44% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -26.81% 99.57% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Industrials
0.00% -19.53% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% N/A
Communication Services
0.00% -9.27% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICMYX % Rank
US
1.11% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High ICMYX % Rank
Corporate
62.25% -46.36% 3345.86% N/A
Cash & Equivalents
36.64% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ICMYX % Rank
US
56.85% -955.59% 2458.15% N/A
Non US
1.94% -153.97% 464.75% N/A

ICMYX - Expenses

Operational Fees

ICMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

ICMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ICMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 5067.00% N/A

ICMYX - Distributions

Dividend Yield Analysis

ICMYX Category Low Category High ICMYX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

ICMYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ICMYX Category Low Category High ICMYX % Rank
Net Income Ratio 2.81% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ICMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ICMYX - Fund Manager Analysis

Managers

Mark I. Travis


Start Date

Tenure

Tenure Rank

Jul 02, 2007

6.59

6.6%

Mr. Travis is a founding partner and has been at Intrepid Capital since its inception in 1994. Prior to founding the firm, Mr. Travis was Vice President of the Consulting Group of Smith Barney and its predecessor firms for ten years. Mr. Travis holds a BA in Economics from the University of Georgia. Mr. Travis is a member of the Association of Investment Management and Research.

Jason Lazarus


Start Date

Tenure

Tenure Rank

Jan 31, 2011

3.0

3.0%

Mr. Lazarus joined the Intrepid Capital Management, Inc. in 2008, previously serving as a research analyst. Prior to earning an MS in Finance from the University of Florida in 2008, he worked as an engineer in the Nuclear Energy division of General Electric Company. Mr. Lazarus also holds a BS in Industrial and Systems Engineering, cum laude, from the University of Florida, and has passed all three examinations of the Chartered Financial Analyst (CFA®) program.

Ben Franklin


Start Date

Tenure

Tenure Rank

Jan 31, 2011

3.0

3.0%

Mr. Franklin joined the Intrepid Capital Management, Inc. in 2008, previously serving as a research analyst. Mr. Franklin received his BBA in Management and his MBA in Finance from the University of North Florida., and has passed all three examinations of the Chartered Financial Analyst (CFA®) program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25