ICMUX vs. MNHYX
Compare and contrast key facts about Intrepid Income Fund (ICMUX) and Manning & Napier High Yield Bond Series (MNHYX).
ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007. MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICMUX or MNHYX.
Correlation
The correlation between ICMUX and MNHYX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICMUX vs. MNHYX - Performance Comparison
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Key characteristics
ICMUX:
3.10
MNHYX:
1.72
ICMUX:
4.16
MNHYX:
2.25
ICMUX:
1.79
MNHYX:
1.38
ICMUX:
2.56
MNHYX:
1.41
ICMUX:
10.94
MNHYX:
5.63
ICMUX:
0.73%
MNHYX:
1.11%
ICMUX:
2.62%
MNHYX:
3.65%
ICMUX:
-8.77%
MNHYX:
-19.69%
ICMUX:
-0.46%
MNHYX:
-1.86%
Returns By Period
In the year-to-date period, ICMUX achieves a 1.56% return, which is significantly higher than MNHYX's 0.26% return. Both investments have delivered pretty close results over the past 10 years, with ICMUX having a 5.06% annualized return and MNHYX not far ahead at 5.28%.
ICMUX
1.56%
1.91%
2.50%
8.07%
7.03%
8.34%
5.06%
MNHYX
0.26%
1.51%
0.46%
6.25%
7.09%
7.68%
5.28%
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ICMUX vs. MNHYX - Expense Ratio Comparison
ICMUX has a 0.91% expense ratio, which is higher than MNHYX's 0.90% expense ratio.
Risk-Adjusted Performance
ICMUX vs. MNHYX — Risk-Adjusted Performance Rank
ICMUX
MNHYX
ICMUX vs. MNHYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Income Fund (ICMUX) and Manning & Napier High Yield Bond Series (MNHYX). 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.
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Dividends
ICMUX vs. MNHYX - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 8.07%, more than MNHYX's 6.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | 8.07% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
MNHYX Manning & Napier High Yield Bond Series | 6.74% | 6.39% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% | 8.13% |
Drawdowns
ICMUX vs. MNHYX - Drawdown Comparison
The maximum ICMUX drawdown since its inception was -8.77%, smaller than the maximum MNHYX drawdown of -19.69%. Use the drawdown chart below to compare losses from any high point for ICMUX and MNHYX. For additional features, visit the drawdowns tool.
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Volatility
ICMUX vs. MNHYX - Volatility Comparison
The current volatility for Intrepid Income Fund (ICMUX) is 0.87%, while Manning & Napier High Yield Bond Series (MNHYX) has a volatility of 1.18%. This indicates that ICMUX experiences smaller price fluctuations and is considered to be less risky than MNHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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