Nasdaq - Delayed Quote USD
Intrepid Capital Investor (ICMBX)
12.36
0.00
(0.00%)
At close: April 25 at 8:04:19 PM EDT
Fund Summary
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.13% |
| 5y Average Return | 11.18% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICMBX | Category Average | ICMBX | Category Average | ICMBX | Category Average | |
| Alpha | 2.05 | -0.01 | 3.46 | -0.01 | -1.74 | -0 |
| BETA | 0.84 | 0.01 | 0.92 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 1.01 | 0.01 | 0.39 | 0.01 |
| R-squared | 80.64 | 0.93 | 80.43 | 0.92 | 79.53 | 0.92 |
| Standard Deviation | 11.73 | 0.13 | 11.93 | 0.1 | 11.21 | 0.09 |
| Sharpe Ratio | 0.18 | 0.01 | 0.78 | 0.01 | 0.24 | 0.01 |
| Treynor Ratio | 1.78 | 0.09 | 9.99 | 0.09 | 2.14 | 0.07 |
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