ICMZX
Intrepid SmallCap-Inst
$16.22
-0.07 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 41.967M |
| 52 Week High | 17.16 |
| 52 Week Low | 13.906 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ICMZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.22 |
| Price Yesterday | 16.29 |
| Market Cap | 41.97 |
| YTD Return | -1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 13.91 |
| Market Cap | 41.97M |
| Shares Outstanding | 2.59M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -66.25% |
|---|---|
| Five Days | 32.41% |
| One Months | -8.17% |
| Three Months | -10.32% |
| Six Months | 0.38% |
| Nine Months | 9.14% |
| One Year | 2.23% |
| Three Years | -6.14% |
| Five Years | 3.17% |
| Ten Years | 1.59% |
| YTD | -3.61% |
| Since Inception | 4.59% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.67% |
| Three Months | -2.64% |
| Six Months | 0.19% |
| Nine Months | 6.70% |
| One Year | 2.23% |
| Three Years | -17.23% |
| Five Years | 16.86% |
| Ten Years | 17.07% |
| YTD | -1.88% |
| Since Inception | 92.80% |
Yearly Returns
| 2024 | -1.88% |
|---|---|
| 2023 | 11.79% |
| 2022 | -20.23% |
| 2021 | 6.79% |
| 2020 | 21.05% |
| 2019 | 6.87% |
| 2018 | -5.18% |
| 2017 | 2.45% |
| 2016 | 8.13% |
| 2015 | -5.57% |
Risk against SP-DA
| Alpha | -16.52% |
|---|---|
| Beta | 0.57 |
| Correlation | 44.57% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 19.86% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.84 |
| Treynor | -5.49 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -4.63 |