Income Fund

Fund Profile

Investment Style

US fixed income

Firm Assets

$320 M

Fund Net Assets

$82.9 M

Fund Statistics

Institutional Class
Ticker ICMUX
Inception Date 08/16/2010
CUSIP 461195703
Investment Minimum $2,500

Related Documents

Portfolio Management

Mark Travis

Chief Executive Officer, President

Mark is a co-founder of Intrepid Capital.  He is the lead portfolio manager of the Intrepid Capital Fund, the separately managed Intrepid Balanced portfolio, and the Intrepid Capital, L.P.

Mark is also a co-lead portfolio manager of the Intrepid Income Fund and the separately managed Intrepid Income portfolio.  He has over 30 years of experience in asset management.

Mark received his BA degree in Economics from the University of Georgia.  Mr. Travis serves on the Board of Trustees of The Bolles School and the Board of Directors of Jacksonville Clay Target Sports.  He is also a member of the Ponte Vedra Rotary Club and YPO-WPO.

Income Fund

Hunter Hayes

Vice President, Portfolio Manager

Hunter joined Intrepid Capital in 2017.  He is a co-lead portfolio manager of the Intrepid Income Fund and the separately managed Intrepid Income portfolio.  Mr. Hayes is also a member of the investment team responsible for the Intrepid Endurance Fund, the Intrepid Capital Fund, and the separately managed Intrepid Small Cap and Intrepid Balanced portfolios. Hunter focuses primarily on fixed income investments and was previously a research analyst covering small cap securities.

Mr. Hayes received his BS BA degree, magna cum laude, in Finance, and his BM degree, magna cum laude, in Performance Piano from Auburn University.  He is a Level III candidate in the Chartered Financial Analyst® program.

Income Fund