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Intrepid Capital (ICMBX)

On Feb 9: 10.18   0.08 (0.79%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2009): 31.28% Worst 1 Yr Total Return (2008): -16.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICMBX Category Alpha (against Standard Index) 3.82 -3.13 Beta (against Standard Index) 0.92 1.07 Mean Annual Return 4.37 -0.16 R-squared (against Standard Index) 84 93.19 Standard Deviation 13.28 14.84 Sharpe Ratio 0.24 N/A Treynor Ratio 2.60 N/A 5 Years Statistic ICMBX Category Alpha (against Standard Index) 1.75 -2.55 Beta (against Standard Index) 0.91 1.06 Mean Annual Return 6.18 0.22 R-squared (against Standard Index) 81 92.18 Standard Deviation 10.81 11.90 Sharpe Ratio 0.34 N/A Treynor Ratio 3.60 N/A 10 Years Statistic ICMBX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 87.41 Standard Deviation N/A 11.23 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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