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ICMYX: Intrepid Income (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/06/2007 |
Last Dividend Date: | 12/27/2013 |
12-Mo. Yield | 1.29% |
Expenses | 1.15% |
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Performance Analytics (As of 12/16/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/06/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.6 | 3.2 | 4.1 | 2.4 | 0.3 | 3.2 | 5.8 | 4.5 | 6.6 | 20.4 | -17.2 | -2.0 |
Sharpe Ratio | NA | 1.46 | 2.91 | 2.78 | 0.72 | 0.89 | 2.54 | 4.32 | 2.01 | 4.26 | 5.56 | -3.37 | -2.12 |
Draw Down(%) | NA | 0.2 | 1.1 | 2.4 | 19.9 | 0.2 | 1.1 | 0.7 | 2.4 | 0.9 | 2.3 | 18.0 | 2.6 |
Standard Deviation(%) | NA | 0.4 | 1.1 | 1.5 | 2.9 | 0.3 | 1.3 | 1.3 | 2.2 | 1.5 | 3.7 | 5.4 | 3.2 |
Treynor Ratio | NA | -3.36 | 0.3 | 0.25 | 0.09 | -2.14 | 0.17 | 0.45 | 0.18 | 0.55 | 1.1 | -0.55 | -0.58 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | -0.05 | -0.03 |
Beta | NA | 0.0 | 0.11 | 0.16 | 0.24 | 0.0 | 0.18 | 0.13 | 0.25 | 0.12 | 0.18 | 0.33 | 0.11 |
RSquared | NA | 0.0 | 0.1 | 0.19 | 0.21 | 0.0 | 0.22 | 0.09 | 0.36 | 0.12 | 0.1 | 0.3 | 0.03 |
Yield(%) | N/A | 1.3 | 3.7 | 4.2 | N/A | 0.0 | 3.2 | 5.3 | 5.7 | 5.4 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -69.0 | 18.5 | N/A | N/A | -100.0 | -39.2 | -8.9 | 7.7 | 271.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2007
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