Find A Portfolio/Ticker
Comparison Box
ICMBX: INTREPID CAPITAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.59 0.02(0.16%) May 08
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 06/28/2005 |
Last Dividend Date: | 09/30/2024 |
12-Mo. Yield | 1.41% |
Expenses | 1.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/28/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -0.6 | 8.1 | 7.0 | 10.9 | 3.7 | 5.5 | 4.8 | 15.4 | 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 | 0.25 | 0.27 | 0.7 | 0.17 | NA | 0.3 | 0.97 | 1.19 | -0.95 | 1.16 | 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 | 12.7 | 12.7 | 12.7 | 17.8 | 33.7 | NA | 35.0 | 5.5 | 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 | 16.7 | 12.5 | 11.3 | 11.8 | 11.5 | NA | 11.8 | 9.1 | 8.4 | 14.6 | 11.1 | 21.3 | 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 | -0.08 | 0.04 | 0.04 | 0.09 | 0.02 | NA | 0.04 | 0.12 | 0.14 | -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 | 0.34 | -0.23 | -0.1 | 0.09 | -0.07 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | NA | -0.01 | 0.02 | 0.01 | 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 | 0.88 | 0.83 | 0.8 | 0.87 | 0.89 | NA | 0.9 | 0.76 | 0.73 | 0.84 | 1.14 | 0.99 | 0.9 | 0.7 | 0.69 | 0.93 | 0.87 | 0.82 | 0.82 | 1.05 | 1.09 | 0.9 | 0.86 | 0.91 | 0.71 | 0.77 | 0.77 |
RSquared | NA | 0.82 | 0.72 | 0.76 | 0.76 | 0.79 | NA | 0.8 | 0.6 | 0.68 | 0.86 | 0.72 | 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 | 0.52 | 0.61 |
Yield(%) | N/A | 0.0 | 1.4 | 3.1 | 3.2 | 2.9 | 4.5 | N/A | 3.3 | 4.5 | 1.6 | 2.3 | 1.8 | 5.5 | 2.9 | 3.1 | 5.4 | 1.1 | 10.5 | 6.8 | 5.6 | 7.8 | 5.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -64.3 | 8.8 | -32.3 | N/A | N/A | N/A | -20.4 | 149.2 | -25.3 | 37.5 | -67.1 | 58.3 | -1.5 | -37.0 | 331.1 | -89.6 | 63.3 | 28.5 | -32.4 | 74.5 | 159.6 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.46% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.28% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.23% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.80% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.27% (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.26% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.12% (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.0% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.21% (96%)
Best ETFs
* Day change on 05/08/2025.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.63% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.78% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.98% (100%)