Intrepid Income Fund Institutional Class (ICMUX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Intrepid Funds

Fund Style Large

ISIN US4611957030

CUSIP 461195703

Inception Date 2007-07-02

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.50 Billion

Share Class Net Assets $1.50 Billion

Expense Ratio 1.01%

Expense Ratio Date 2026-02-03

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.43%

1-Year Return 3.67%

3-Year Return 8.48%

5-Year Return 5.87%

NAV $8.81

Previous Close Price $8.81

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Intrepid Income Fund Institutional Class

The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt (including loan assignments and participations), convertible debt, and U.S. government securities. The fund's investments in debt instruments will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 87.68%

Cash-Flow Growth % %

Dividend Yield % 17.52%

Historical Earnings % 34.11%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	84.65%	84.65%	0.00%	96.92%	100.00%
Cash	9.78%	9.96%	0.17%	6.68%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.05%	0.00%
Not Classified	4.40%	4.40%	0.00%	1.68%	0.00%
Other	0.14%	0.14%	0.00%	0.69%	0.00%
US Stock	1.02%	1.02%	0.00%	0.49%	0.00%

Top Holdings

Name	Weight	Owned	Change
Cimpress PLC	2.20%	-	-
Skillz Inc	2.32%	-	-
Equitrans Midstream Corp	2.70%	-	-
Turning Point Brands Inc	2.25%	-	-
Abercrombie Fitch Management Co	2.42%	-	-
Invesco Treasury Portfolio	3.99%	-	-
Gray Television Inc	2.25%	-	-
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	2.14%	-	-
OPNET S.P.A FRN SNR SEC 08/22 EUR100000	2.15%	-	-
Rithm Capital Corp	2.11%	-	-
Herbalife Nutrition Ltd / HLF Financing Inc	2.97%	-	-
Twilio Inc	2.73%	-	-
RealReal Inc/The	3.39%	-	-
ANGI Group LLC	2.69%	-	-
Bristow Group Inc	2.38%	-	-
Global Tel*Link Corporation, Senior Secured First Lien Term Loan	2.78%	-	-
Beach Acquisition Bidco LLC	2.31%	-	-
Conduent Business Services LLC / Conduent State Local Solutions Inc	2.24%	-	-
Full House Resorts Inc	2.46%	-	-
Green Plains Inc	2.35%	-	-
Trulieve Cannabis Corp	2.35%	-	-
United Natural Foods Inc	2.30%	-	-
ViaPath Technologies	2.73%	-	-
Pitney Bowes Inc	2.36%	-	-
Cinemark USA Inc	2.85%	-	-
PHH Escrow Issuer LLC/PHH Corp	2.51%	-	-
Liberty Broadband Corp	2.39%	-	-
Angi Group LLC	2.59%	-	-
Brinker International Inc	2.20%	-	-

See the full breakdown of ICMUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.46%	10.06%	0.00%
Bond Sector	Corporate	0.00%	87.58%	89.94%	100.00%
Bond Sector	Derivative	0.00%	1.90%	0.00%	0.00%
Bond Sector	Government	0.00%	4.10%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.92%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	91.28%	-	-
Greater Asia	Asia Developed	4.12%	-	-
Greater Asia	Asia Emerging	0.24%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	4.17%	-	-
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.064	$0.064	USD	-	-	-	-
2024-11-29	$0.050	$0.050	USD	-	-	-	-
2024-10-31	$0.065	$0.065	USD	-	-	-	-
2024-09-30	$0.060	$0.060	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.055	$0.055	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.061	$0.061	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.052	$0.052	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.063	$0.063	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.059	$0.059	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.060	$0.060	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.059	$0.059	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.062	$0.062	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.062	$0.062	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.062	$0.062	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.078	$0.078	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.050	$0.050	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.072	$0.072	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.074	$0.074	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.067	$0.067	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.074	$0.074	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.064	$0.064	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.077	$0.077	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.060	$0.060	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.062	$0.062	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.066	$0.066	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.070	$0.070	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.072	$0.072	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.058	$0.058	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.075	$0.075	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.064	$0.064	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.063	$0.063	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.058	$0.058	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.045	$0.045	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.056	$0.056	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.039	$0.039	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.051	$0.051	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.046	$0.046	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.043	$0.043	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.052	$0.052	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.032	$0.032	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.050	$0.050	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.059	$0.059	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.054	$0.054	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.047	$0.047	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.047	$0.047	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.057	$0.057	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.049	$0.049	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.048	$0.048	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.054	$0.054	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.049	$0.049	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.056	$0.056	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.051	$0.051	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.054	$0.054	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.052	$0.052	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.048	$0.048	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.037	$0.037	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.041	$0.041	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.031	$0.031	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.026	$0.026	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.026	$0.026	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.030	$0.030	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.028	$0.028	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.074	$0.074	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2018-12-28	$0.084	$0.084	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-26	$0.076	$0.076	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.058	$0.058	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-29	$0.061	$0.061	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.073	$0.073	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-27	$0.064	$0.064	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-28	$0.073	$0.073	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-29	$0.057	$0.057	USD	2017-03-29	2017-03-28	2017-03-29	Quarterly
2016-12-29	$0.075	$0.075	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-27	$0.058	$0.058	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.080	$0.080	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.065	$0.065	USD	2016-03-29	2016-03-28	2016-03-29	Quarterly
2015-12-29	$0.121	$0.121	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-28	$0.055	$0.055	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.081	$0.081	USD	2015-06-26	2015-06-25	2015-06-26	Quarterly
2015-03-27	$0.053	$0.053	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-29	$0.106	$0.106	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-26	$0.066	$0.066	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.063	$0.063	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.072	$0.072	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-27	$0.081	$0.081	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-25	$0.070	$0.070	USD	2013-09-25	2013-09-24	2013-09-25	Quarterly
2013-06-26	$0.063	$0.063	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-27	$0.067	$0.067	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.125	$0.125	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-25	$0.110	$0.110	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-19	$0.106	$0.106	USD	-	2012-06-18	2012-06-19	Quarterly
2012-03-28	$0.092	$0.092	USD	-	2012-03-27	2012-03-28	Quarterly
2011-12-28	$0.143	$0.143	USD	-	2011-12-27	2011-12-28	Other
2011-09-27	$0.112	$0.112	USD	-	2011-09-26	2011-09-27	Quarterly
2011-06-30	$0.100	$0.100	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-30	$0.091	$0.091	USD	-	2011-03-29	2011-03-30	Quarterly
2010-12-29	$0.125	$0.125	USD	-	2010-12-28	2010-12-29	Other
2010-09-29	$0.115	$0.115	USD	-	2010-09-28	2010-09-29	Other

View the full dividend history for ICMUX.

Intrepid Income Fund Institutional Class NMFQS:ICMUX