ICMZX
Intrepid SmallCap-Inst
$15.66
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 42.445M |
52 Week High | 17.16 |
52 Week Low | 13.906 |
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Key Data
Symbol | ICMZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.66 |
Price Yesterday | 15.71 |
Market Cap | 42.45 |
YTD Return | -5.26% |
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 | 42.45M |
Shares Outstanding | 2.71M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | -55.25% |
---|---|
Five Days | -89.65% |
One Months | -56.82% |
Three Months | -12.91% |
Six Months | 9.74% |
Nine Months | -5.26% |
One Year | 3.08% |
Three Years | -7.08% |
Five Years | 2.57% |
Ten Years | 1.36% |
YTD | -16.63% |
Since Inception | 4.40% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -4.40% |
One Month | -7.06% |
Three Months | -3.39% |
Six Months | 4.71% |
Nine Months | -3.99% |
One Year | 3.08% |
Three Years | -19.77% |
Five Years | 13.47% |
Ten Years | 14.47% |
YTD | -5.26% |
Since Inception | 86.14% |
Yearly Returns
2024 | -5.26% |
---|---|
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 | -20.29% |
---|---|
Beta | 1.05 |
Correlation | 83.67% |
Downside Deviation | 3.70% |
Coefficient of determination | 70.01% |
Standard Deviation | 4.26% |
Sharpe Ratio | -1.32 |
Sortino | -5.25 |
Treynor | -2.19 |
Ulcer Index | 5.27 |
Ulcer Performance Index | -3.69 |