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ICMBX: INTREPID CAPITAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.32 0.05(0.35%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/28/2005 |
| Last Dividend Date: | 09/30/2025 |
| 12-Mo. Yield | 1.06% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 2.0 | 12.7 | 13.7 | 6.7 | 5.8 | 5.8 | 5.5 | 5.3 | 13.4 | 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 | 0.57 | 1.41 | 1.13 | 0.4 | 0.38 | NA | NA | 0.36 | 0.91 | 1.3 | 1.26 | -0.95 | 1.16 | 0.42 | 0.63 | -1.82 | 1.72 | 1.73 | -0.82 | 0.83 | 2.18 | 1.27 | 0.14 | 1.58 | 1.91 | -0.93 | -0.68 | 0.91 | -0.86 |
| Draw Down(%) | NA | 6.9 | 6.9 | 11.5 | 17.8 | 33.7 | NA | NA | 35.0 | 11.5 | 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 | 9.3 | 8.6 | 9.7 | 10.8 | 11.4 | NA | NA | 11.7 | 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 | 0.07 | 0.14 | 0.13 | 0.05 | 0.05 | NA | NA | 0.05 | 0.13 | 0.15 | 0.14 | -0.17 | 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 | 0.08 | -0.07 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | -0.02 | -0.03 | -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 | 0.81 | 0.84 | 0.86 | 0.86 | 0.9 | NA | NA | 0.9 | 0.84 | 0.8 | 0.76 | 0.84 | 1.12 | 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 | 0.65 | 0.61 | 0.72 | 0.77 | 0.8 | NA | NA | 0.8 | 0.73 | 0.6 | 0.67 | 0.86 | 0.71 | 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 | 1.1 | 2.9 | 2.5 | 3.1 | 4.2 | 4.1 | N/A | 2.4 | 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 | -59.1 | 21.7 | -27.2 | -21.8 | N/A | N/A | N/A | -19.5 | -20.3 | 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
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