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Intrepid Small Cap Fund - Investor Class: (MF: ICMAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$16.48 USD
-0.04 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.81 | 97 |
| 3 months | 3.36 | 97 |
| 6 months | -1.27 | 95 |
| 1 Year | 8.97 | 98 |
| 3 Year | -2.12 | 82 |
| 5 Year | 4.07 | 97 |
| 10 Year | 1.92 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.55 |
| Bull Market (2/09 - 3/21) | 190.44 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.97 |
| 5 Year | 4.07 |
| 10 Year | 1.91 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.12 | -4.48 | 3.36 | NA |
| 2023 | 3.94 | 4.06 | -3.58 | 7.02 |
| 2022 | -11.02 | -13.44 | -4.43 | 8.24 |
| 2021 | 9.69 | 2.51 | -8.51 | 3.59 |
| 2020 | -21.50 | 18.98 | 7.06 | 20.79 |
| 2019 | 2.10 | 0.73 | -1.09 | 4.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.81 | 11.62 | -20.34 | 6.58 | 20.79 | 6.52 | -5.29 | 2.14 | 7.90 | -5.80 | 1.24 |
| % Total Return Rel to Index | -20.29 | -14.62 | -2.13 | -22.10 | 2.39 | -24.96 | -0.89 | -19.65 | -4.03 | -7.19 | -12.39 |
| % Total Return Rel to Peer | -9.60 | -4.45 | -0.82 | -12.73 | 1.80 | -18.90 | 5.48 | -13.45 | -8.04 | -1.08 | -1.42 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.01 | 0.00 | 0.18 | 0.00 |
| % Yield | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.73 | 0.50 | 0.04 | 0.00 | 1.27 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.14 | 0.00 | 1.59 |
| Expense Ratio | 1.30 | 1.30 | 1.30 | 1.33 | 1.40 | 1.38 | 1.37 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%