Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICMVX (INTREPID CAPITAL FUND INSTITUTIONAL CLASS) | 2.34% | 12.42% | 13.88% | 6.75% | 5.98% | 5.58% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMVX (INTREPID CAPITAL FUND INSTITUTIONAL CLASS) | 05/03/2010 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 12.42 | 13.88 | 6.75 | 5.98 | 5.58 | NA | … | … | 2.34 | 13.52 | 15.65 | 14.36 | -12.23 | 13.17 | 9.51 | 6.54 | -13.11 | 8.30 | 14.78 | -7.24 | 5.51 | 14.83 | 11.22 | -5.72 | 1.16 |
| Sharpe Ratio | NA | 1.20 | 1.12 | 0.39 | 0.38 | NA | NA | … | … | 0.25 | 0.92 | 1.00 | 1.22 | -0.93 | 1.18 | 0.43 | 0.66 | -1.78 | 1.78 | 1.72 | -0.80 | 0.88 | 2.25 | 1.29 | -0.33 | 0.14 |
| Standard Deviation(%) | NA | 8.63 | 9.69 | 10.83 | 11.35 | NA | NA | … | … | 9.22 | 11.73 | 9.02 | 8.37 | 14.61 | 11.10 | 21.25 | 7.81 | 8.14 | 4.32 | 8.48 | 9.08 | 6.26 | 6.59 | 8.73 | 17.29 | 12.06 |
| Draw Down(%) | NA | 6.85 | 11.43 | 17.62 | 33.33 | NA | NA | … | … | 6.85 | 11.43 | 5.57 | 5.53 | 16.88 | 6.00 | 27.54 | 7.23 | 16.14 | 2.41 | 7.22 | 11.41 | 5.24 | 3.87 | 6.30 | 12.37 | 7.30 |
| Yield(%) | 0.00 | 1.18 | 3.08 | 2.62 | 3.26 | 3.89 | 2.97 | … | … | 0.00 | 2.58 | 3.52 | 4.64 | 1.72 | 2.39 | 1.98 | 5.71 | 3.10 | 3.29 | 5.22 | 1.35 | 10.79 | 7.09 | 5.84 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMVX (INTREPID CAPITAL FUND INSTITUTIONAL CLASS) |
-7.84%
Mar 2017 – Mar 2020 |
-3.31%
Mar 2015 – Mar 2020 |
2.62%
Oct 2010 – Oct 2020 |
5.11%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMVX (INTREPID CAPITAL FUND INSTITUTIONAL CLASS) |
15.65%
Sep 2022 – Sep 2025 |
12.30%
Mar 2020 – Mar 2025 |
7.27%
Feb 2016 – Feb 2026 |
5.72%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart