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Intrepid Capital (ICMBX)

On Dec 21: 10.39   0.02 (0.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.32% Worst 1 Yr Total Return (2008): -16.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICMBX Category Alpha (against Standard Index) 3.37 -2.96 Beta (against Standard Index) 0.92 1.07 Mean Annual Return 4.48 -0.09 R-squared (against Standard Index) 84 93.10 Standard Deviation 13.25 14.78 Sharpe Ratio 0.23 N/A Treynor Ratio 2.40 N/A 5 Years Statistic ICMBX Category Alpha (against Standard Index) N/A -2.53 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 92.17 Standard Deviation N/A 11.94 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ICMBX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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