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ICMBX: INTREPID CAPITAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.47 0.07(0.61%) April 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 06/28/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.03% |
Expenses | 1.15% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.1 | 13.9 | 2.4 | 4.8 | 3.1 | 6.8 | 4.4 | 14.2 | -12.4 | 12.8 | 9.2 | 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 |
Sharpe Ratio | NA | 0.4 | 1.14 | -0.02 | 0.22 | 0.18 | NA | 0.29 | 1.19 | -0.95 | 1.15 | 0.42 | 0.64 | -1.81 | 1.72 | 1.73 | -0.82 | 0.83 | 2.18 | 1.27 | 0.14 | 1.58 | 1.91 | -0.93 | -0.67 | 0.93 | -0.84 |
Draw Down(%) | NA | 4.3 | 5.2 | 17.8 | 27.6 | 33.7 | NA | 35.0 | 5.6 | 17.0 | 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 |
Standard Deviation(%) | NA | 7.6 | 7.7 | 11.1 | 13.5 | 11.0 | NA | 11.8 | 8.4 | 14.6 | 11.1 | 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 |
Treynor Ratio | NA | 0.04 | 0.12 | 0.0 | 0.03 | 0.02 | NA | 0.04 | 0.13 | -0.16 | 0.11 | 0.09 | 0.06 | -0.21 | 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 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.05 | -0.05 | -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 | 0.78 | 0.76 | 0.86 | 0.93 | 0.9 | NA | 0.9 | 0.78 | 0.84 | 1.17 | 0.98 | 0.9 | 0.7 | 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 |
RSquared | NA | 0.68 | 0.7 | 0.8 | 0.85 | 0.81 | NA | 0.81 | 0.71 | 0.86 | 0.79 | 0.93 | 0.66 | 0.72 | 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 |
Yield(%) | N/A | 1.9 | 4.4 | 2.9 | 3.3 | 3.6 | 6.0 | N/A | 4.6 | 1.6 | 2.4 | 1.9 | 5.5 | 2.9 | 3.1 | 5.4 | 1.1 | 10.5 | 6.9 | 5.5 | 7.8 | 5.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -56.2 | 21.1 | -8.8 | -36.3 | N/A | N/A | N/A | 152.6 | -26.9 | 36.8 | -66.1 | 60.0 | -2.8 | -36.8 | 338.5 | -89.8 | 60.8 | 31.7 | -32.6 | 71.2 | 160.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2005
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