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Intrepid Small Cap Fund - Institutional Class: (MF: ICMZX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$16.83 USD
+0.11 (0.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 95 |
| 3 months | 1.92 | 95 |
| 6 months | 0.59 | 94 |
| 1 Year | 8.47 | 94 |
| 3 Year | -3.71 | 82 |
| 5 Year | 4.76 | 96 |
| 10 Year | 2.02 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.84 |
| 5 Year | 3.35 |
| 10 Year | 1.62 |
| Since Inception | 4.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.14 | -4.39 | NA | NA |
| 2023 | 4.01 | 4.05 | -3.52 | 7.06 |
| 2022 | -10.99 | -13.37 | -4.43 | 8.26 |
| 2021 | 9.74 | 2.59 | -8.50 | 3.65 |
| 2020 | -21.46 | 18.98 | 7.23 | 20.79 |
| 2019 | 2.19 | 0.78 | -0.99 | 4.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.42 | 11.78 | -20.23 | 6.78 | 21.04 | 6.87 | -5.18 | 2.43 | 8.12 | -5.57 | 1.48 |
| % Total Return Rel to Index | -17.12 | -14.45 | -2.02 | -21.89 | 2.64 | -24.61 | -0.78 | -19.35 | -3.80 | -6.96 | -12.15 |
| % Total Return Rel to Peer | -8.14 | -4.29 | -0.71 | -12.52 | 2.05 | -18.55 | 5.59 | -13.16 | -7.82 | -0.85 | -1.18 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | 0.01 | 0.00 | 0.19 | 0.00 |
| % Yield | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.78 | 0.54 | 0.10 | 0.01 | 1.32 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.14 | 0.00 | 1.59 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%