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Intrepid Income Fund Institutional Class Shs: (MF: ICMUX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:19 PM ET
$9.05 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.64 | 30 |
| 3 months | 1.62 | 23 |
| 6 months | 5.43 | 15 |
| 1 Year | 8.16 | 5 |
| 3 Year | 9.38 | 19 |
| 5 Year | 7.51 | 1 |
| 10 Year | 5.97 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.64 |
| 5 Year | 8.41 |
| 10 Year | 5.87 |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.23 | 2.30 | 3.19 | NA |
| 2024 | 2.62 | 1.97 | 3.80 | 1.65 |
| 2023 | 1.69 | 2.16 | 2.27 | 4.34 |
| 2022 | 0.15 | -4.44 | -0.50 | 1.68 |
| 2021 | 4.09 | 2.78 | 0.31 | 2.50 |
| 2020 | -6.65 | 4.79 | 3.50 | 7.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.64 | 10.42 | 10.88 | -3.16 | 10.01 | 8.77 | 4.64 | 0.53 | 3.79 | 8.37 | -1.28 |
| % Total Return Rel to Index | -0.44 | 2.24 | -2.56 | 8.01 | 4.73 | 1.64 | -9.66 | 2.60 | -3.71 | -8.76 | 3.16 |
| % Total Return Rel to Peer | 0.97 | 2.99 | -0.52 | 5.83 | 5.42 | 3.94 | -7.04 | 3.07 | -1.70 | -3.31 | 2.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.65 | 0.70 | 0.80 | 0.71 | 0.58 | 0.52 | 0.30 | 0.27 | 0.26 | 0.27 | 0.30 |
| % Yield | 6.84 | 7.42 | 7.59 | 7.72 | 5.66 | 5.25 | 3.16 | 2.90 | 2.70 | 2.84 | 3.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.97 | 0.90 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%