ICMBX
Intrepid Capital-Inv
$11.70
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 45.441M |
| 52 Week High | 11.817 |
| 52 Week Low | 10.034 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ICMBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.7 |
| Price Yesterday | 11.74 |
| Market Cap | 45.44 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 45.44M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -57.72% |
|---|---|
| Five Days | 9.01% |
| One Months | 1.30% |
| Three Months | 1.79% |
| Six Months | 13.08% |
| Nine Months | 17.16% |
| One Year | 14.59% |
| Three Years | 2.11% |
| Five Years | 5.54% |
| Ten Years | 3.33% |
| YTD | 11.87% |
| Since Inception | 5.78% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.10% |
| Three Months | 0.44% |
| Six Months | 6.23% |
| Nine Months | 12.46% |
| One Year | 14.57% |
| Three Years | 6.42% |
| Five Years | 30.83% |
| Ten Years | 38.69% |
| YTD | 5.95% |
| Since Inception | 188.89% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 14.15% |
| 2022 | -12.43% |
| 2021 | 12.84% |
| 2020 | 9.18% |
| 2019 | 6.45% |
| 2018 | -13.39% |
| 2017 | 8.10% |
| 2016 | 14.87% |
| 2015 | -6.58% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.51 |
| Correlation | 78.03% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 60.89% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -1.96 |
| Sortino | -9.35 |
| Treynor | 18.22 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -9.97 |