ICMUX Mutual Fund
ICMUX Mutual Fund
ICMUX Mutual Fund
Intrepid Income Fund Institutional Class Shs
ICMUX Mutual Fund Overview
ICMUX Mutual Fund (Intrepid Income Fund Institutional Class Shs) is managed by Intrepid Capital Management, Inc. with $1.51B in net assets. ICMUX expense ratio is 1.01%, holding 87 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-07-02.
ICMUX performance shows a YTD return of 2.77%. The 1-year return is 6.40% and the 5-year return is 6.11%. ICMUX dividend yield stands at 6.92%, paid monthly.
ICMUX top holdings include Realreal Inc/The 13% 2029-03-01 (4.0%), Beach Acquisition Bidco 10.00 2033-07-15 (2.7%), Viapath Technologies 08/06/2029 (2.7%), Angi Group Llc (2.7%), Cinemark Usa Inc 5.25 07/15/2028 (2.7%). 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.