Intrepid Funds Mutual Funds List
Here you can find all mutual funds issued by Intrepid Funds 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
- 1.16%
- Avg. 1 Year Return
- 12.17%
- Avg. 5 Year Return
- 6.70%
- Median Risk/Return Score
- 68 / 100
Intrepid Funds 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% | 4.04% | 5.88% | 1.75% | 40 | ||||||||
| Intrepid Income Fund | Multisector Bonds | Jul 1, 2007 | 0.91% | 2.43% | 5.89% | 7.55% | 97 |
Explore top Intrepid Funds 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 Funds Mutual funds by Risk/Return Score
The top Intrepid Funds Mutual funds by PortfoliosLab Risk/Return Score are ICMUX (97) and ICMBX (40).
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 | — | Jul 2007 | |
| Intrepid Capital Fund | 40 | — | Jan 2005 |
Best-Performing Intrepid Funds Mutual funds Over 5 Years
The top Intrepid Funds Mutual funds is ICMBX (7.11%).
Across the lineup, Intrepid Funds Mutual funds show an average 1-year return of 12.17% and an average 5-year return of 6.70%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Intrepid Capital Fund | 7.11% | — | Jan 2005 | |
| Intrepid Income Fund | 6.30% | — | Jul 2007 |
Lowest-Cost Intrepid Funds Mutual funds
The top Intrepid Funds Mutual funds is ICMUX (0.91%).
With an average expense ratio of 1.16%, Intrepid Funds 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 | 0.91% | — | Jul 2007 | |
| Intrepid Capital Fund | 1.40% | — | Jan 2005 |
Highest-Yield Intrepid Funds Mutual funds
The top Intrepid Funds Mutual funds is ICMUX (7.55%).
Across the lineup, Intrepid Funds Mutual funds show an average dividend yield of 4.65%, 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 | 7.55% | — | Jul 2007 | |
| Intrepid Capital Fund | 1.75% | — | Jan 2005 |
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