BUFHX vs. ICMUX
Compare and contrast key facts about Buffalo High Yield Fund (BUFHX) and Intrepid Income Fund (ICMUX).
BUFHX is managed by Buffalo. It was launched on May 19, 1995. ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUFHX or ICMUX.
Correlation
The correlation between BUFHX and ICMUX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BUFHX vs. ICMUX - Performance Comparison
Key characteristics
BUFHX:
5.54
ICMUX:
4.58
BUFHX:
8.96
ICMUX:
6.92
BUFHX:
2.56
ICMUX:
2.35
BUFHX:
12.99
ICMUX:
11.85
BUFHX:
60.06
ICMUX:
49.29
BUFHX:
0.16%
ICMUX:
0.19%
BUFHX:
1.76%
ICMUX:
2.04%
BUFHX:
-25.75%
ICMUX:
-8.76%
BUFHX:
0.00%
ICMUX:
-0.77%
Returns By Period
In the year-to-date period, BUFHX achieves a 0.93% return, which is significantly higher than ICMUX's 0.22% return. Over the past 10 years, BUFHX has underperformed ICMUX with an annualized return of 4.42%, while ICMUX has yielded a comparatively higher 5.18% annualized return.
BUFHX
0.93%
0.93%
4.98%
9.66%
5.10%
4.42%
ICMUX
0.22%
0.22%
4.22%
9.05%
7.23%
5.18%
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BUFHX vs. ICMUX - Expense Ratio Comparison
BUFHX has a 1.02% expense ratio, which is higher than ICMUX's 0.91% expense ratio.
Risk-Adjusted Performance
BUFHX vs. ICMUX — Risk-Adjusted Performance Rank
BUFHX
ICMUX
BUFHX vs. ICMUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Buffalo High Yield Fund (BUFHX) and Intrepid Income Fund (ICMUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BUFHX vs. ICMUX - Dividend Comparison
BUFHX's dividend yield for the trailing twelve months is around 6.90%, less than ICMUX's 7.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFHX Buffalo High Yield Fund | 6.90% | 7.47% | 6.40% | 6.19% | 4.27% | 4.09% | 4.22% | 4.85% | 4.08% | 4.37% | 3.99% | 3.59% |
ICMUX Intrepid Income Fund | 7.16% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
Drawdowns
BUFHX vs. ICMUX - Drawdown Comparison
The maximum BUFHX drawdown since its inception was -25.75%, which is greater than ICMUX's maximum drawdown of -8.76%. Use the drawdown chart below to compare losses from any high point for BUFHX and ICMUX. For additional features, visit the drawdowns tool.
Volatility
BUFHX vs. ICMUX - Volatility Comparison
The current volatility for Buffalo High Yield Fund (BUFHX) is 0.48%, while Intrepid Income Fund (ICMUX) has a volatility of 0.94%. This indicates that BUFHX experiences smaller price fluctuations and is considered to be less risky than ICMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.