ICMUX vs. RCTIX
Compare and contrast key facts about Intrepid Income Fund (ICMUX) and River Canyon Total Return Bond Fund (RCTIX).
ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007. RCTIX is managed by River Canyon. It was launched on Dec 30, 2014.
Performance
ICMUX vs. RCTIX - Performance Comparison
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ICMUX vs. RCTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | -0.24% | 8.16% | 10.43% | 10.90% | -3.17% | 10.02% | 8.77% | 4.65% | 0.53% | 3.79% |
RCTIX River Canyon Total Return Bond Fund | -0.97% | 7.75% | 7.49% | 10.02% | -4.07% | 4.26% | 6.42% | 11.71% | 1.82% | 9.76% |
Returns By Period
In the year-to-date period, ICMUX achieves a -0.24% return, which is significantly higher than RCTIX's -0.97% return. Over the past 10 years, ICMUX has outperformed RCTIX with an annualized return of 5.93%, while RCTIX has yielded a comparatively lower 5.54% annualized return.
ICMUX
- 1D
- 0.11%
- 1M
- -0.34%
- YTD
- -0.24%
- 6M
- 0.95%
- 1Y
- 6.58%
- 3Y*
- 9.12%
- 5Y*
- 6.22%
- 10Y*
- 5.93%
RCTIX
- 1D
- -0.41%
- 1M
- -1.50%
- YTD
- -0.97%
- 6M
- 0.18%
- 1Y
- 4.55%
- 3Y*
- 7.05%
- 5Y*
- 4.20%
- 10Y*
- 5.54%
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ICMUX vs. RCTIX - Expense Ratio Comparison
ICMUX has a 0.91% expense ratio, which is higher than RCTIX's 0.89% expense ratio.
Return for Risk
ICMUX vs. RCTIX — Risk / Return Rank
ICMUX
RCTIX
ICMUX vs. RCTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Income Fund (ICMUX) and River Canyon Total Return Bond Fund (RCTIX). 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.
| ICMUX | RCTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 1.94 | +0.58 |
Sortino ratioReturn per unit of downside risk | 3.40 | 2.81 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.39 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.10 | -0.50 |
Martin ratioReturn relative to average drawdown | 10.35 | 12.23 | -1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICMUX | RCTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 1.94 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.35 | 1.71 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.30 | 1.49 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.04 | 1.29 | +0.76 |
Correlation
The correlation between ICMUX and RCTIX is 0.23, 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.
Dividends
ICMUX vs. RCTIX - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 7.03%, more than RCTIX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | 7.03% | 7.96% | 7.85% | 9.10% | 8.17% | 5.99% | 5.56% | 3.35% | 3.07% | 2.86% | 3.01% | 3.53% |
RCTIX River Canyon Total Return Bond Fund | 6.83% | 7.31% | 7.89% | 8.50% | 5.98% | 3.02% | 5.97% | 4.97% | 3.30% | 4.89% | 2.16% | 0.00% |
Drawdowns
ICMUX vs. RCTIX - Drawdown Comparison
The maximum ICMUX drawdown since its inception was -8.77%, smaller than the maximum RCTIX drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for ICMUX and RCTIX.
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Drawdown Indicators
| ICMUX | RCTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.77% | -10.89% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -1.50% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -5.64% | -6.17% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -8.77% | -10.89% | +2.12% |
Current DrawdownCurrent decline from peak | -1.12% | -1.50% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -0.74% | -1.09% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 0.38% | +0.24% |
Volatility
ICMUX vs. RCTIX - Volatility Comparison
The current volatility for Intrepid Income Fund (ICMUX) is 0.77%, while River Canyon Total Return Bond Fund (RCTIX) has a volatility of 0.91%. This indicates that ICMUX experiences smaller price fluctuations and is considered to be less risky than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICMUX | RCTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.91% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 1.38% | 1.59% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.59% | 2.31% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 2.47% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.58% | 3.74% | -1.16% |