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Intrepid Income Fund Institutional Class ICMUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ICMUX | Replication |
|---|---|---|
| Annualized growth | 5.8% | 4.0% |
| Annualized volatility | 3.0% | 2.5% |
| Sharpe ratio | 1.87 | 1.56 |
| Maximum drawdown | 5.6% | 6.9% |
| Replication fit (R²) | 0.54 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ICMUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 46.5% |
| VCSH | FI · Short Corp | 35.9% |
| SPHY | FI · High Yield | 8.3% |
| WTMF | Alternatives · Mgt Futures | 4.8% |
| MUB | FI · Municipal | 4.5% |