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Intrepid Capital Investor (ICMBX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.83+0.04 (+0.34%)
At close: 8:00PM EDT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (May 30, 2017)31.28%
Worst 1 Yr Total Return (May 30, 2017)-16.70%

Risk Statistics

3 Years
ICMBXCategory Average
5 Years
ICMBXCategory Average
10 Years
ICMBXCategory Average
Alpha
-0.9-0
-0.03-0
1.84-0.01
Beta
10.01
0.960.01
0.920.01
Mean Annual Return
0.310
0.650.01
0.590
R-squared
76.910.88
71.020.89
82.80.93
Standard Deviation
7.340.07
6.860.07
9.990.11
Sharpe Ratio
0.480.01
1.110.01
0.650
Treynor Ratio
3.340.04
7.950.08
6.740.04