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Intrepid Capital Fund Insti Class Shares: (MF: ICMVX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$12.32 USD
+0.10 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.39 | 47 |
| 3 months | 3.81 | 85 |
| 6 months | 7.20 | 61 |
| 1 Year | 16.22 | 48 |
| 3 Year | 3.64 | 32 |
| 5 Year | 7.59 | 45 |
| 10 Year | 3.85 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.24 |
| 5 Year | 6.00 |
| 10 Year | 3.58 |
| Since Inception | 5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.25 | 0.07 | NA | NA |
| 2023 | 3.83 | 2.47 | 0.96 | 6.41 |
| 2022 | -4.04 | -10.41 | -2.77 | 5.04 |
| 2021 | 5.35 | 6.35 | -2.73 | 3.83 |
| 2020 | -19.96 | 12.32 | 6.42 | 14.44 |
| 2019 | 5.14 | 0.12 | -1.52 | 2.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.39 | 14.31 | -12.21 | 13.16 | 9.49 | 6.54 | -13.11 | 8.28 | 15.34 | -6.33 | 5.50 |
| % Total Return Rel to Index | -9.15 | -11.92 | 5.98 | -15.52 | -8.90 | -24.94 | -8.72 | -13.51 | 3.40 | -7.72 | -8.14 |
| % Total Return Rel to Peer | 0.43 | 1.15 | 0.74 | 1.65 | -1.18 | -10.65 | -6.61 | -5.17 | 9.07 | -3.97 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.32 | 0.48 | 0.20 | 0.25 | 0.20 | 0.58 | 0.18 | 0.13 | 0.35 | 0.26 | 0.18 |
| % Yield | 2.49 | 3.68 | 1.89 | 2.03 | 1.75 | 5.39 | 1.70 | 1.07 | 2.86 | 2.34 | 1.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.24 | 0.25 | 0.00 | 1.11 |
| Expense Ratio | 1.14 | 1.13 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%