MNHAX vs. ICMUX
Compare and contrast key facts about Manning & Napier High Yield Bond I (MNHAX) and Intrepid Income Fund (ICMUX).
MNHAX is managed by Manning & Napier. It was launched on Aug 1, 2012. 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: MNHAX or ICMUX.
Correlation
The correlation between MNHAX 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
MNHAX vs. ICMUX - Performance Comparison
Key characteristics
MNHAX:
3.95
ICMUX:
5.57
MNHAX:
6.21
ICMUX:
9.68
MNHAX:
1.90
ICMUX:
2.67
MNHAX:
6.52
ICMUX:
13.50
MNHAX:
30.17
ICMUX:
58.85
MNHAX:
0.34%
ICMUX:
0.18%
MNHAX:
2.61%
ICMUX:
1.91%
MNHAX:
-19.76%
ICMUX:
-8.76%
MNHAX:
-0.30%
ICMUX:
-0.26%
Returns By Period
In the year-to-date period, MNHAX achieves a 1.90% return, which is significantly higher than ICMUX's 1.76% return. Over the past 10 years, MNHAX has underperformed ICMUX with an annualized return of 4.47%, while ICMUX has yielded a comparatively higher 5.23% annualized return.
MNHAX
1.90%
0.22%
3.77%
10.04%
4.93%
4.47%
ICMUX
1.76%
0.84%
4.83%
10.37%
7.61%
5.23%
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MNHAX vs. ICMUX - Expense Ratio Comparison
MNHAX has a 0.66% expense ratio, which is lower than ICMUX's 0.91% expense ratio.
Risk-Adjusted Performance
MNHAX vs. ICMUX — Risk-Adjusted Performance Rank
MNHAX
ICMUX
MNHAX vs. ICMUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond I (MNHAX) 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
MNHAX vs. ICMUX - Dividend Comparison
MNHAX's dividend yield for the trailing twelve months is around 7.36%, less than ICMUX's 7.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNHAX Manning & Napier High Yield Bond I | 7.36% | 6.95% | 6.91% | 5.88% | 4.65% | 5.04% | 6.64% | 5.14% | 5.00% | 6.19% | 5.35% | 4.72% |
ICMUX Intrepid Income Fund | 7.92% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
Drawdowns
MNHAX vs. ICMUX - Drawdown Comparison
The maximum MNHAX drawdown since its inception was -19.76%, which is greater than ICMUX's maximum drawdown of -8.76%. Use the drawdown chart below to compare losses from any high point for MNHAX and ICMUX. For additional features, visit the drawdowns tool.
Volatility
MNHAX vs. ICMUX - Volatility Comparison
Manning & Napier High Yield Bond I (MNHAX) has a higher volatility of 0.76% compared to Intrepid Income Fund (ICMUX) at 0.66%. This indicates that MNHAX's price experiences larger fluctuations and is considered to be riskier than ICMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.