ICMUX vs. BUFHX
Compare and contrast key facts about Intrepid Income Fund (ICMUX) and Buffalo High Yield Fund (BUFHX).
ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007. BUFHX is managed by Buffalo. It was launched on May 19, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICMUX or BUFHX.
Correlation
The correlation between ICMUX and BUFHX 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
ICMUX vs. BUFHX - Performance Comparison
Key characteristics
ICMUX:
4.58
BUFHX:
5.54
ICMUX:
6.92
BUFHX:
8.96
ICMUX:
2.35
BUFHX:
2.56
ICMUX:
11.85
BUFHX:
12.99
ICMUX:
49.29
BUFHX:
60.06
ICMUX:
0.19%
BUFHX:
0.16%
ICMUX:
2.04%
BUFHX:
1.76%
ICMUX:
-8.76%
BUFHX:
-25.75%
ICMUX:
-0.77%
BUFHX:
0.00%
Returns By Period
In the year-to-date period, ICMUX achieves a 0.22% return, which is significantly lower than BUFHX's 0.93% return. Over the past 10 years, ICMUX has outperformed BUFHX with an annualized return of 5.18%, while BUFHX has yielded a comparatively lower 4.42% annualized return.
ICMUX
0.22%
0.22%
4.22%
9.05%
7.23%
5.18%
BUFHX
0.93%
0.93%
4.98%
9.66%
5.10%
4.42%
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ICMUX vs. BUFHX - Expense Ratio Comparison
ICMUX has a 0.91% expense ratio, which is lower than BUFHX's 1.02% expense ratio.
Risk-Adjusted Performance
ICMUX vs. BUFHX — Risk-Adjusted Performance Rank
ICMUX
BUFHX
ICMUX vs. BUFHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Income Fund (ICMUX) and Buffalo High Yield Fund (BUFHX). 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
ICMUX vs. BUFHX - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 7.16%, more than BUFHX's 6.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
ICMUX vs. BUFHX - Drawdown Comparison
The maximum ICMUX drawdown since its inception was -8.76%, smaller than the maximum BUFHX drawdown of -25.75%. Use the drawdown chart below to compare losses from any high point for ICMUX and BUFHX. For additional features, visit the drawdowns tool.
Volatility
ICMUX vs. BUFHX - Volatility Comparison
Intrepid Income Fund (ICMUX) has a higher volatility of 0.94% compared to Buffalo High Yield Fund (BUFHX) at 0.48%. This indicates that ICMUX's price experiences larger fluctuations and is considered to be riskier than BUFHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.