Intrepid Mutual Funds List
Here you can find all mutual funds issued by Intrepid and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.20%
- Avg. 1 Year Return
- 9.85%
- Avg. 5 Year Return
- 6.46%
- Median Risk/Return Score
- 75 / 100
Intrepid Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intrepid Capital Fund | Diversified Portfolio | Jan 2, 2005 | 1.40% | 6.89% | 5.87% | 1.62% | 53 | ||||||||
| Intrepid Income Fund | Multisector Bonds, High Yield Bonds, Actively Managed | Aug 16, 2010 | 1.01% | 2.73% | 5.73% | 7.54% | 97 |
Explore top Intrepid Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Intrepid Mutual funds by Risk/Return Score
The top Intrepid Mutual funds by PortfoliosLab Risk/Return Score are ICMUX (97) and ICMBX (53).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Intrepid Income Fund | 97 | — | Aug 2010 | |
| Intrepid Capital Fund | 53 | — | Jan 2005 |
Best-Performing Intrepid Mutual funds Over 5 Years
The top Intrepid Mutual funds is ICMBX (6.82%).
Across the lineup, Intrepid Mutual funds show an average 1-year return of 9.85% and an average 5-year return of 6.46%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Intrepid Capital Fund | 6.82% | — | Jan 2005 | |
| Intrepid Income Fund | 6.11% | — | Aug 2010 |
Lowest-Cost Intrepid Mutual funds
The top Intrepid Mutual funds is ICMUX (1.01%).
With an average expense ratio of 1.20%, Intrepid Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Intrepid Income Fund | 1.01% | — | Aug 2010 | |
| Intrepid Capital Fund | 1.40% | — | Jan 2005 |
Highest-Yield Intrepid Mutual funds
The top Intrepid Mutual funds is ICMUX (7.54%).
Across the lineup, Intrepid Mutual funds show an average dividend yield of 4.58%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Intrepid Income Fund | 7.54% | — | Aug 2010 | |
| Intrepid Capital Fund | 1.62% | — | Jan 2005 |
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