Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICMCX (INTREPID DISCIPLINED VALUE FUND INVESTOR CLASS) | NA | 18.69% | 2.94% | 7.13% | 5.90% | NA | NA | … | … |
Data as of 01/25/2021, Common starting date is 11/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMCX (INTREPID DISCIPLINED VALUE FUND INVESTOR CLASS) | 11/02/2007 | 01/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 18.69 | 2.94 | 7.13 | 5.90 | NA | NA | … | … | 1.75 | 15.94 | 9.33 | -13.77 | 6.72 | 12.01 | -3.69 | 7.77 | 18.53 | 10.51 | -0.58 | 17.16 | 31.90 | -24.00 | -2.57 |
| Sharpe Ratio | NA | 0.65 | 0.11 | 0.45 | 0.42 | NA | NA | … | … | 2.96 | 0.60 | 0.78 | -1.39 | 1.33 | 1.59 | -0.51 | 1.28 | 2.85 | 1.00 | -0.03 | 1.21 | 1.33 | -0.66 | -1.20 |
| Standard Deviation(%) | NA | 26.35 | 17.51 | 14.05 | 12.97 | NA | NA | … | … | 11.41 | 26.24 | 10.21 | 10.87 | 4.59 | 7.39 | 7.34 | 6.06 | 6.50 | 10.55 | 21.14 | 14.10 | 23.96 | 37.45 | 14.67 |
| Draw Down(%) | NA | 29.16 | 34.41 | 34.41 | 34.41 | NA | NA | … | … | 1.31 | 30.56 | 6.79 | 19.23 | 2.28 | 5.80 | 10.33 | 4.36 | 3.02 | 8.06 | 17.89 | 11.34 | 22.99 | 41.95 | 4.15 |
| Yield(%) | 0.00 | 0.00 | 0.70 | 2.28 | 4.60 | 3.89 | 2.91 | … | … | 0.00 | 0.00 | 0.49 | 1.71 | 3.61 | 4.47 | 4.77 | 8.70 | 9.21 | 7.84 | 6.09 | 8.91 | 0.73 | 0.00 | 0.00 |
Data as of 01/25/2021, Common starting date is 11/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMCX (INTREPID DISCIPLINED VALUE FUND INVESTOR CLASS) |
-8.23%
Mar 2017 – Mar 2020 |
-3.28%
Mar 2015 – Mar 2020 |
2.77%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMCX (INTREPID DISCIPLINED VALUE FUND INVESTOR CLASS) |
23.50%
Feb 2009 – Feb 2012 |
18.28%
Feb 2009 – Feb 2014 |
10.21%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart