ICMUX Mutual Fund

ICMUX Mutual Fund (Intrepid Income Fund Institutional Class Shs) is managed by Intrepid Capital Management, Inc. with $1.49B in net assets. ICMUX expense ratio is 1.01%, holding 88 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-07-02.

ICMUX performance shows a YTD return of 2.17%. The 1-year return is 3.39% and the 5-year return is 7.70%. ICMUX dividend yield stands at 7.58%, paid monthly.

ICMUX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.0%), Realreal Inc/The 13% 2029-03-01 (3.4%), Cinemark Usa Inc 5.25 07/15/2028 (2.8%), Twilio, 3.875% 15Mar2031, USD (2.7%), Angi Group Llc (2.5%). Go to all ICMUX holdings, ICMUX sectors, or ICMUX dividends.

ICMUX can be compared against other funds. Use ICMUX overlap to find shared positions, or ICMUX vs another fund for a side-by-side view. ICMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.