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ICMBX: Intrepid Capital (MUTUAL FUND)
Basic Info 10.69 0.02(0.19%) May 20
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 08/10/2005 |
| Last Dividend Date: | 03/31/2022 |
| 12-Mo. Yield | 0.91% |
| Expenses | 1.41% |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.1 | -11.0 | -7.6 | 3.7 | 1.3 | 4.4 | 3.9 | 4.1 | 11.5 | 8.8 | 6.4 | -13.4 | 8.1 | 14.9 | -7.4 | 5.2 | 14.6 | 11.0 | 2.2 | 16.3 | 28.8 | -20.5 | -3.8 | 9.9 | -1.4 |
| SR | NA | -1.72 | -0.64 | 0.22 | 0.04 | 0.38 | NA | 0.28 | 1.03 | 0.41 | 0.64 | -1.81 | 1.72 | 1.72 | -0.82 | 0.83 | 2.18 | 1.27 | 0.14 | 1.58 | 1.91 | -0.93 | -0.67 | 0.93 | -0.84 |
| DD(%) | NA | 11.7 | 12.5 | 27.6 | 33.7 | 33.7 | NA | 35.0 | 6.0 | 27.6 | 7.3 | 16.4 | 2.5 | 7.2 | 11.5 | 5.4 | 4.0 | 6.4 | 11.7 | 7.4 | 13.0 | 29.8 | 8.4 | 4.1 | 5.6 |
| SD(%) | NA | 15.4 | 12.0 | 15.3 | 12.6 | 10.5 | NA | 11.9 | 11.2 | 21.1 | 7.9 | 8.1 | 4.4 | 8.5 | 9.1 | 6.3 | 6.7 | 8.7 | 15.4 | 10.2 | 15.0 | 22.9 | 10.2 | 7.1 | 6.2 |
| TR | NA | -0.28 | -0.08 | 0.03 | 0.01 | 0.04 | NA | 0.04 | 0.1 | 0.09 | 1.46 | -0.28 | 0.11 | 0.16 | -0.09 | 0.06 | 0.18 | 0.1 | 0.02 | 0.18 | 0.33 | -0.23 | -0.1 | 0.09 | -0.07 |
| Alpha(%) | NA | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.02 | -0.02 | 0.02 | -0.06 | -0.01 | 0.02 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.04 | 0.0 | -0.03 | 0.0 | -0.03 |
| Beta(%) | NA | 0.94 | 0.95 | 0.99 | 0.94 | 0.93 | NA | 0.92 | 1.18 | 0.98 | 0.03 | 0.52 | 0.69 | 0.93 | 0.87 | 0.82 | 0.82 | 1.06 | 1.09 | 0.9 | 0.86 | 0.91 | 0.71 | 0.77 | 0.77 |
| RS | NA | 0.88 | 0.8 | 0.87 | 0.84 | 0.8 | NA | 0.81 | 0.79 | 0.92 | 0.06 | 0.53 | 0.41 | 0.74 | 0.68 | 0.75 | 0.71 | 0.8 | 0.93 | 0.88 | 0.89 | 0.88 | 0.41 | 0.53 | 0.61 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2005
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