ICMUX Mutual Fund

ICMUX Mutual Fund

NAV$8.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
1.01%
Dividend Yield (Current)
6.92%
Holdings
87
Inception Date
Jul 2, 2007
Fund Family
Intrepid Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.77%
1 Year+6.40%
3 Year+8.89%
5 Year+6.11%
10 Year+5.74%

Asset Allocation

Stocks: 4.65%
Bonds: 93.21%
Cash: 1.91%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Realreal Inc/The 13% 2029-03-014.02%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-152.73%
-Viapath Technologies 08/06/20292.73%
ANGI 3.875 08/15/28 Angi Group Llc2.69%
CNK 5.25 07/15/28 14Cinemark Usa Inc 5.25 07/15/20282.66%
Top 10 Concentration: 27.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.