Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.7%
1 yr return
23.0%
3 Yr Avg Return
7.6%
5 Yr Avg Return
8.0%
Net Assets
$45.2 M
Holdings in Top 10
40.1%
Expense Ratio 1.99%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ICMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -1.9% | 93.7% | 9.97% |
1 Yr | 23.0% | -1.7% | 100.0% | 8.94% |
3 Yr | 7.6%* | -3.5% | 23.3% | 4.80% |
5 Yr | 8.0%* | -2.0% | 24.7% | 37.32% |
10 Yr | 4.6%* | 1.3% | 14.2% | 87.83% |
* Annualized
Period | ICMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -12.2% | 23.9% | 61.99% |
2022 | -14.0% | -34.7% | 2.8% | 10.25% |
2021 | 10.4% | -11.9% | 18.1% | 15.62% |
2020 | 7.0% | -20.9% | 39.7% | 58.33% |
2019 | 0.9% | 0.8% | 25.7% | 99.83% |
Period | ICMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -1.9% | 93.7% | 9.97% |
1 Yr | 23.0% | -1.7% | 100.0% | 8.94% |
3 Yr | 7.6%* | -3.5% | 23.3% | 4.80% |
5 Yr | 8.0%* | -2.0% | 24.7% | 37.32% |
10 Yr | 4.6%* | 1.3% | 14.2% | 87.83% |
* Annualized
Period | ICMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -12.2% | 26.8% | 42.69% |
2022 | -11.9% | -29.0% | 10.9% | 23.77% |
2021 | 13.2% | -3.0% | 27.3% | 50.69% |
2020 | 13.0% | -19.5% | 40.6% | 48.40% |
2019 | 6.4% | 2.2% | 32.7% | 99.50% |
ICMBX | Category Low | Category High | ICMBX % Rank | |
---|---|---|---|---|
Net Assets | 45.2 M | 861 K | 235 B | 91.58% |
Number of Holdings | 48 | 2 | 16143 | 52.05% |
Net Assets in Top 10 | 18.9 M | 859 K | 66.9 B | 91.96% |
Weighting of Top 10 | 40.13% | 10.8% | 122.7% | 58.04% |
Weighting | Return Low | Return High | ICMBX % Rank | |
---|---|---|---|---|
Stocks | 72.37% | 0.00% | 100.10% | 48.39% |
Bonds | 22.46% | 0.00% | 75.15% | 42.25% |
Cash | 4.57% | -7.92% | 100.00% | 21.49% |
Convertible Bonds | 4.01% | 0.00% | 23.84% | 5.60% |
Preferred Stocks | 1.73% | 0.00% | 24.59% | 4.68% |
Other | 0.05% | -42.55% | 113.97% | 40.50% |
Weighting | Return Low | Return High | ICMBX % Rank | |
---|---|---|---|---|
Communication Services | 23.67% | 0.00% | 38.10% | 0.44% |
Financial Services | 16.44% | 0.00% | 38.77% | 24.08% |
Technology | 13.61% | 0.00% | 44.21% | 85.52% |
Consumer Cyclical | 12.08% | 0.00% | 19.36% | 13.59% |
Consumer Defense | 10.22% | 0.00% | 15.14% | 12.41% |
Real Estate | 8.42% | 0.00% | 65.01% | 12.11% |
Healthcare | 7.60% | 0.00% | 29.35% | 91.29% |
Energy | 4.09% | 0.00% | 85.65% | 61.89% |
Industrials | 3.87% | 0.00% | 24.37% | 97.19% |
Utilities | 0.00% | 0.00% | 99.55% | 96.90% |
Basic Materials | 0.00% | 0.00% | 25.57% | 98.82% |
Weighting | Return Low | Return High | ICMBX % Rank | |
---|---|---|---|---|
US | 70.31% | 0.00% | 100.10% | 48.25% |
Non US | 2.06% | 0.00% | 42.80% | 22.37% |
Weighting | Return Low | Return High | ICMBX % Rank | |
---|---|---|---|---|
Corporate | 92.34% | 0.00% | 98.21% | 2.95% |
Cash & Equivalents | 4.57% | 0.00% | 99.92% | 21.64% |
Derivative | 0.05% | -2.87% | 41.29% | 16.52% |
Securitized | 0.00% | 0.00% | 92.13% | 96.32% |
Municipal | 0.00% | 0.00% | 24.80% | 88.66% |
Government | 0.00% | 0.00% | 97.26% | 97.20% |
Weighting | Return Low | Return High | ICMBX % Rank | |
---|---|---|---|---|
US | 22.46% | 0.00% | 75.15% | 41.37% |
Non US | 0.00% | 0.00% | 15.37% | 78.36% |
ICMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.03% | 27.98% | 9.01% |
Management Fee | 1.00% | 0.00% | 1.83% | 96.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.42% |
Administrative Fee | N/A | 0.01% | 0.83% | 37.12% |
ICMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ICMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.00% | 2.00% | 52.63% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.83% | 343.00% | 17.81% |
ICMBX | Category Low | Category High | ICMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.18% | 0.00% | 17.90% | 16.40% |
ICMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
ICMBX | Category Low | Category High | ICMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -2.34% | 13.92% | 32.44% |
ICMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.071 | OrdinaryDividend |
Mar 28, 2024 | $0.212 | OrdinaryDividend |
Dec 29, 2023 | $0.006 | OrdinaryDividend |
Sep 29, 2023 | $0.109 | OrdinaryDividend |
Jun 30, 2023 | $0.128 | OrdinaryDividend |
Mar 31, 2023 | $0.226 | OrdinaryDividend |
Sep 30, 2022 | $0.089 | OrdinaryDividend |
Jun 30, 2022 | $0.058 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Dec 31, 2021 | $0.076 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.109 | OrdinaryDividend |
Dec 31, 2020 | $0.035 | OrdinaryDividend |
Sep 30, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.094 | OrdinaryDividend |
Dec 31, 2019 | $0.355 | OrdinaryDividend |
Sep 30, 2019 | $0.033 | OrdinaryDividend |
Jun 28, 2019 | $0.046 | OrdinaryDividend |
Mar 29, 2019 | $0.125 | OrdinaryDividend |
Dec 28, 2018 | $0.190 | CapitalGainShortTerm |
Sep 26, 2018 | $0.049 | OrdinaryDividend |
Jun 27, 2018 | $0.031 | OrdinaryDividend |
Mar 29, 2018 | $0.083 | OrdinaryDividend |
Dec 27, 2017 | $0.029 | OrdinaryDividend |
Dec 27, 2017 | $0.147 | CapitalGainShortTerm |
Dec 27, 2017 | $0.095 | CapitalGainLongTerm |
Sep 27, 2017 | $0.050 | OrdinaryDividend |
Jun 28, 2017 | $0.036 | OrdinaryDividend |
Mar 29, 2017 | $0.002 | OrdinaryDividend |
Dec 29, 2016 | $0.150 | OrdinaryDividend |
Dec 29, 2016 | $0.036 | CapitalGainShortTerm |
Dec 29, 2016 | $0.206 | CapitalGainLongTerm |
Sep 27, 2016 | $0.043 | OrdinaryDividend |
Jun 28, 2016 | $0.036 | OrdinaryDividend |
Mar 29, 2016 | $0.098 | OrdinaryDividend |
Dec 29, 2015 | $0.099 | OrdinaryDividend |
Dec 29, 2015 | $0.000 | CapitalGainLongTerm |
Sep 28, 2015 | $0.061 | OrdinaryDividend |
Jun 26, 2015 | $0.042 | OrdinaryDividend |
Mar 27, 2015 | $0.029 | OrdinaryDividend |
Dec 29, 2014 | $0.065 | OrdinaryDividend |
Dec 29, 2014 | $0.411 | CapitalGainShortTerm |
Dec 29, 2014 | $0.708 | CapitalGainLongTerm |
Sep 26, 2014 | $0.032 | OrdinaryDividend |
Jun 26, 2014 | $0.030 | OrdinaryDividend |
Mar 27, 2014 | $0.024 | OrdinaryDividend |
Dec 27, 2013 | $0.032 | OrdinaryDividend |
Dec 27, 2013 | $0.367 | CapitalGainShortTerm |
Dec 27, 2013 | $0.268 | CapitalGainLongTerm |
Sep 25, 2013 | $0.035 | OrdinaryDividend |
Jun 26, 2013 | $0.048 | OrdinaryDividend |
Mar 27, 2013 | $0.029 | OrdinaryDividend |
Dec 27, 2012 | $0.054 | OrdinaryDividend |
Dec 27, 2012 | $0.299 | CapitalGainShortTerm |
Dec 27, 2012 | $0.103 | CapitalGainLongTerm |
Sep 25, 2012 | $0.052 | OrdinaryDividend |
Jun 19, 2012 | $0.054 | OrdinaryDividend |
Mar 28, 2012 | $0.043 | OrdinaryDividend |
Dec 28, 2011 | $0.037 | OrdinaryDividend |
Dec 28, 2011 | $0.536 | CapitalGainShortTerm |
Dec 28, 2011 | $0.192 | CapitalGainLongTerm |
Sep 27, 2011 | $0.051 | OrdinaryDividend |
Jun 30, 2011 | $0.052 | OrdinaryDividend |
Mar 30, 2011 | $0.029 | OrdinaryDividend |
Dec 29, 2010 | $0.040 | OrdinaryDividend |
Dec 29, 2010 | $0.270 | CapitalGainShortTerm |
Dec 29, 2010 | $0.056 | CapitalGainLongTerm |
Sep 29, 2010 | $0.031 | OrdinaryDividend |
Jun 28, 2010 | $0.037 | OrdinaryDividend |
Mar 26, 2010 | $0.039 | OrdinaryDividend |
Dec 29, 2009 | $0.046 | OrdinaryDividend |
Dec 29, 2009 | $0.151 | CapitalGainShortTerm |
Sep 29, 2009 | $0.049 | OrdinaryDividend |
Jun 26, 2009 | $0.054 | OrdinaryDividend |
Mar 27, 2009 | $0.068 | OrdinaryDividend |
Dec 29, 2008 | $0.064 | OrdinaryDividend |
Dec 29, 2008 | $0.199 | CapitalGainLongTerm |
Sep 25, 2008 | $0.043 | OrdinaryDividend |
Jun 26, 2008 | $0.045 | OrdinaryDividend |
Mar 27, 2008 | $0.042 | OrdinaryDividend |
Dec 27, 2007 | $0.048 | OrdinaryDividend |
Dec 27, 2007 | $0.105 | CapitalGainShortTerm |
Dec 27, 2007 | $0.472 | CapitalGainLongTerm |
Sep 27, 2007 | $0.054 | OrdinaryDividend |
Jun 28, 2007 | $0.055 | OrdinaryDividend |
Mar 28, 2007 | $0.174 | OrdinaryDividend |
Dec 28, 2006 | $0.185 | OrdinaryDividend |
Dec 28, 2006 | $0.006 | CapitalGainShortTerm |
Dec 28, 2006 | $0.175 | CapitalGainLongTerm |
Sep 28, 2006 | $0.048 | OrdinaryDividend |
Jun 29, 2006 | $0.051 | OrdinaryDividend |
Mar 30, 2006 | $0.046 | OrdinaryDividend |
Dec 29, 2005 | $0.043 | OrdinaryDividend |
Dec 29, 2005 | $0.096 | CapitalGainShortTerm |
Sep 29, 2005 | $0.046 | OrdinaryDividend |
Jun 29, 2005 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 03, 2005
17.42
17.4%
Mr. Travis, Portfolio Manager, is a founder and has been the President of Intrepid Capital Management, Inc. since 1994. Prior to founding the firm, Mr. Travis was Vice President of the Consulting Group of Smith Barney and its predecessor firms for ten years. Mr. Travis holds a BA in Economics from the University of Georgia.
Start Date
Tenure
Tenure Rank
Jan 28, 2019
3.34
3.3%
Matt Parker is a co-lead portfolio manager of the Intrepid Endurance Fund. Mr. Parker joined the Adviser in 2014 and was named a Vice President of the Adviser in 2018. He primarily focuses on domestic small cap equity securities. Mr. Parker was a research analyst for the Adviser from 2014 to 2018 and primarily focused on international equity securities. Prior to joining the Adviser, Mr. Parker was an auditor for Ernst & Young LLP from 2011-2014. A CFA Charterholder and licensed CPA, Mr. Parker received his Master of Accounting degree and BS in Business Administration degree from the University of North Carolina at Chapel Hill.
Start Date
Tenure
Tenure Rank
Jan 28, 2019
3.34
3.3%
Mr. Hayes joined the Adviser in 2017 and was named a Vice President of the Adviser in 2018. He primarily focuses on high yield fixed income investments and was previously a research analyst covering small-cap equity securities. Prior to joining the Adviser, Mr. Hayes was a high yield investment analyst for Eaton Vance from 2015-2017, and a business valuation associate for Deloitte from 2014-2015. He graduated Highest Honors from Auburn University in 2014 with a BSBA in Finance and a BM in Piano Performance.
Start Date
Tenure
Tenure Rank
Jan 28, 2019
3.34
3.3%
Mr. Van Cavage joined the Intrepid Capital Management Inc in 2018 as Vice President. He primarily focuses on domestic small cap equity securities. Prior to joining the Intrepid, Mr. Van Cavage was manager of Investor Relations at Vistra Energy Corp. from 2017-2018, Investor Relations Analyst at Murphy USA Inc. from 2016-2017, and Equity Research Analyst at River Road Asset Management LLC from 2011-2016. A CFA Charterholder, Mr. Van Cavage received his Master of Business Administration and BS in Civil Engineering degrees from the University of Florida.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
Dividend Investing Ideas Center
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