Intrepid Income
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameIntrepid Income Fund
-
Fund Family NameIntrepid Funds
-
Inception DateJul 02, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark 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
- Engy Partners 8.25% 4.87%
- Smith & Wesson Hldg 144A 5.875% 4.52%
- Northern Oil & Gas Inc Nev 8% 4.40%
- Regis Corp Minn 144A 5.75% 4.06%
- Cott Beverages 8.125% 4.02%
- Compass Minerals Intl 8% 3.98%
- Petroquest Engy 10% 3.63%
- Brown Shoe Inc New 7.125% 3.50%
- Northgate Minerals Cv 3.5% 3.46%
- 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
Date | Amount | Type |
---|---|---|
Sep 25, 2013 | $0.064 | |
Jun 26, 2013 | $0.057 | |
Mar 27, 2013 | $0.062 | |
Sep 25, 2012 | $0.103 | |
Jun 19, 2012 | $0.101 | |
Mar 28, 2012 | $0.087 | |
Dec 28, 2011 | $0.137 | |
Sep 27, 2011 | $0.107 | |
Jun 30, 2011 | $0.094 | |
Mar 30, 2011 | $0.079 | |
Dec 29, 2010 | $0.118 | |
Sep 29, 2010 | $0.112 | |
Jun 28, 2010 | $0.126 | |
Mar 26, 2010 | $0.117 | |
Dec 29, 2009 | $0.143 | |
Sep 29, 2009 | $0.135 | |
Jun 26, 2009 | $0.143 | |
Mar 27, 2009 | $0.131 | |
Dec 29, 2008 | $0.167 | |
Sep 25, 2008 | $0.120 | |
Jun 26, 2008 | $0.109 | |
Mar 27, 2008 | $0.100 | |
Dec 27, 2007 | $0.126 | |
Sep 27, 2007 | $0.127 |
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 |