ICMAX
Intrepid SmallCap-Inv
$15.69
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 41.967M |
| 52 Week High | 16.61 |
| 52 Week Low | 13.461 |
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Key Data
| Symbol | ICMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.69 |
| Price Yesterday | 15.75 |
| Market Cap | 41.97 |
| YTD Return | -1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 16.61 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 41.97M |
| Shares Outstanding | 2.67M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -61.82% |
|---|---|
| Five Days | 33.67% |
| One Months | -7.70% |
| Three Months | -10.42% |
| Six Months | 0.26% |
| Nine Months | 9.08% |
| One Year | 2.11% |
| Three Years | -6.27% |
| Five Years | 2.99% |
| Ten Years | 1.38% |
| YTD | -3.73% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.63% |
| Three Months | -2.67% |
| Six Months | 0.13% |
| Nine Months | 6.65% |
| One Year | 2.11% |
| Three Years | -17.58% |
| Five Years | 15.84% |
| Ten Years | 14.63% |
| YTD | -1.94% |
| Since Inception | 194.43% |
Yearly Returns
| 2024 | -1.94% |
|---|---|
| 2023 | 11.62% |
| 2022 | -20.34% |
| 2021 | 6.58% |
| 2020 | 20.80% |
| 2019 | 6.52% |
| 2018 | -5.29% |
| 2017 | 2.15% |
| 2016 | 7.90% |
| 2015 | -5.81% |
Risk against SP-DA
| Alpha | -16.70% |
|---|---|
| Beta | 0.58 |
| Correlation | 44.64% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 19.92% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.88 |
| Treynor | -5.68 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -4.63 |