Intrepid Income FundICMUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
1.01%
1-year return
+6.9%
3 years, a year
+9.2%
5 years, a year
+6.3%
Holdings
88
What it aims to do.
The Intrepid Income Fund (the Fund in this Summary) seeks high current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| REAL The Realreal Inc | 4.02% |
| Viapath Technologies | 2.73% |
| Beach Acquisition Bidco | 2.73% |
| Angi Group Llc | 2.69% |
| Cinemark Usa Inc | 2.66% |
| UNFI United Natural Foods Inc | 2.62% |
| TWLO Twilio Inc | 2.55% |
| Phh Escrow Iss Lcc/Phh C | 2.46% |
| Liberty Broadband Corp | 2.39% |
| PBI Pitney Bowes Inc | 2.36% |
More on ICMUX.
- ICMUX overview
- ICMUX holdings
- ICMUX risk
- ICMUX costs
- ICMUX money in and out
- ICMUX share classes
- Compare ICMUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.