ICMAX
Intrepid SmallCap-Inv
$15.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 43.539M |
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 | 15.54 |
Price Yesterday | 15.54 |
Market Cap | 43.54 |
YTD Return | -2.88% |
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 | 43.54M |
Shares Outstanding | 2.80M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 205.28% |
One Months | -45.32% |
Three Months | -10.13% |
Six Months | 20.54% |
Nine Months | -1.63% |
One Year | 6.28% |
Three Years | -6.44% |
Five Years | 2.84% |
Ten Years | 1.41% |
YTD | -8.89% |
Since Inception | 5.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.24% |
One Month | -5.13% |
Three Months | -2.63% |
Six Months | 9.70% |
Nine Months | -1.23% |
One Year | 6.28% |
Three Years | -18.07% |
Five Years | 14.98% |
Ten Years | 14.99% |
YTD | -2.88% |
Since Inception | 191.61% |
Yearly Returns
2024 | -2.88% |
---|---|
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 | -16.80% |
---|---|
Beta | 0.92 |
Correlation | 74.01% |
Downside Deviation | 3.80% |
Coefficient of determination | 54.78% |
Standard Deviation | 4.28% |
Sharpe Ratio | -1.23 |
Sortino | -4.8 |
Treynor | 0.98 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -3.41 |