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Intrepid Capital Fund: (MF: ICMBX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$11.50 USD
-0.02 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 48 |
| 3 months | 0.01 | 88 |
| 6 months | 6.21 | 48 |
| 1 Year | 14.00 | 35 |
| 3 Year | 2.30 | 45 |
| 5 Year | 5.76 | 57 |
| 10 Year | 3.34 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.43 |
| Bull Market (2/09 - 3/21) | 208.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.00 |
| 5 Year | 5.75 |
| 10 Year | 3.33 |
| Since Inception | 5.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.20 | 0.01 | NA | NA |
| 2023 | 3.81 | 2.44 | 0.92 | 6.34 |
| 2022 | -4.12 | -10.43 | -2.83 | 4.96 |
| 2021 | 5.30 | 6.29 | -2.88 | 3.81 |
| 2020 | -20.04 | 12.26 | 6.36 | 14.35 |
| 2019 | 5.18 | 0.05 | -1.59 | 2.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 14.15 | -12.43 | 12.84 | 9.18 | 6.43 | -13.37 | 8.07 | 14.95 | -6.58 | 5.23 |
| % Total Return Rel to Index | -9.08 | -12.08 | 5.77 | -15.83 | -9.22 | -25.05 | -8.98 | -13.71 | 3.01 | -7.97 | -8.41 |
| % Total Return Rel to Peer | 0.03 | 0.99 | 0.53 | 1.33 | -1.50 | -10.76 | -6.88 | -5.38 | 8.68 | -4.23 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.30 | 0.46 | 0.18 | 0.25 | 0.18 | 0.55 | 0.16 | 0.11 | 0.32 | 0.23 | 0.15 |
| % Yield | 2.45 | 3.81 | 1.72 | 1.98 | 1.59 | 5.18 | 1.49 | 0.89 | 2.63 | 2.07 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.24 | 0.25 | 0.00 | 1.11 |
| Expense Ratio | 1.31 | 1.28 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%