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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICMUX or RCTIX.
Key characteristics
| ICMUX | RCTIX | |
|---|---|---|
| YTD Return | 7.56% | 7.46% |
| 1Y Return | 12.11% | 11.89% |
| 3Y Return (Ann) | 5.42% | 4.35% |
| 5Y Return (Ann) | 6.94% | 4.76% |
| Sharpe Ratio | 6.17 | 4.25 |
| Daily Std Dev | 1.98% | 2.80% |
| Max Drawdown | -8.77% | -10.89% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between ICMUX and RCTIX is 0.21, 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. RCTIX - Performance Comparison
The year-to-date returns for both stocks are quite close, with ICMUX having a 7.56% return and RCTIX slightly lower at 7.46%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
ICMUX vs. RCTIX - Risk-Adjusted Performance 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.
Dividends
ICMUX vs. RCTIX - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 8.01%, which matches RCTIX's 8.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | 8.01% | 9.10% | 8.17% | 5.99% | 5.56% | 3.35% | 3.07% | 2.86% | 3.01% | 3.53% | 4.10% | 3.45% |
RCTIX River Canyon Total Return Bond Fund | 8.06% | 8.51% | 5.98% | 3.02% | 5.96% | 4.97% | 3.30% | 4.89% | 3.56% | 5.74% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
ICMUX vs. RCTIX - Volatility Comparison
The current volatility for Intrepid Income Fund (ICMUX) is 0.45%, while River Canyon Total Return Bond Fund (RCTIX) has a volatility of 0.67%. 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.