ICMBX
Intrepid Capital-Inv
$11.49
0.02 (0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 44.988M |
52 Week High | 11.82 |
52 Week Low | 9.815 |
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Key Data
Symbol | ICMBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.49 |
Price Yesterday | 11.47 |
Market Cap | 44.99 |
YTD Return | 3.23% |
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 | 9.82 |
Market Cap | 44.99M |
Shares Outstanding | 3.92M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | 55.19% |
---|---|
Five Days | 94.05% |
One Months | -23.31% |
Three Months | 8.51% |
Six Months | 23.04% |
Nine Months | 12.76% |
One Year | 13.74% |
Three Years | 2.03% |
Five Years | 4.72% |
Ten Years | 3.26% |
YTD | 10.70% |
Since Inception | 5.70% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.32% |
One Month | -2.29% |
Three Months | 2.06% |
Six Months | 10.82% |
Nine Months | 9.47% |
One Year | 13.73% |
Three Years | 6.21% |
Five Years | 25.90% |
Ten Years | 37.72% |
YTD | 3.23% |
Since Inception | 181.48% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 14.15% |
2022 | -12.43% |
2021 | 12.84% |
2020 | 9.18% |
2019 | 6.44% |
2018 | -13.39% |
2017 | 8.09% |
2016 | 14.89% |
2015 | -6.58% |
Risk against SP-DA
Alpha | -2.63% |
---|---|
Beta | 0.57 |
Correlation | 88.47% |
Downside Deviation | 1.55% |
Coefficient of determination | 78.27% |
Standard Deviation | 2.22% |
Sharpe Ratio | -1.4 |
Sortino | -6.97 |
Treynor | 14.57 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -7.79 |