Nasdaq - Delayed Quote USD

Intrepid Capital Institutional (ICMVX)

11.52 -0.03 (-0.26%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.03%
5y Average Return 4.97%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 15.27%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 15.27%
Worst 3Y Total Return 0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICMVX
Category
YTD
6.25%
9.69%
1-Month
3.17%
0.91%
3-Month
6.25%
5.21%
1-Year
16.99%
27.06%
3-Year
4.63%
11.00%
5-Year
6.01%
10.26%
10-Year
3.75%
8.34%
Last Bull Market
29.95%
15.58%
Last Bear Market
-10.42%
-12.16%

Annual Total Return (%) History

Year
ICMVX
Category
2024
--
--
2023
14.33%
--
2022
-12.22%
--
2021
13.16%
--
2020
9.50%
11.72%
2019
6.55%
19.23%
2018
-13.11%
-5.76%
2017
8.30%
13.21%

2016
15.27%
7.34%
2015
-6.33%
-1.93%
2014
5.50%
6.21%
2013
14.84%
16.48%
2012
11.20%
11.72%
2011
2.52%
-0.11%
2010
--
11.83%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.25% -- -- --
2023 3.84% 2.47% 0.96% 6.42%
2022 -4.05% -10.42% -2.78% 5.04%
2021 5.36% 6.35% -2.74% 3.84%
2020 -19.96% 12.32% 6.43% 14.44%
2019 5.14% 0.13% -1.52% 2.77%
2018 -3.47% 1.63% -0.11% -11.33%
2017 2.51% 0.71% 1.25% 3.61%
2016 2.33% 5.76% 3.92% 2.49%
2015 1.09% 0.42% -8.30% 0.62%

2014 4.47% 1.72% -0.70% -0.02%
2013 5.72% -0.86% 4.71% 4.63%
2012 6.61% -1.75% 5.75% 0.39%
2011 3.52% 0.08% -7.90% 7.44%
2010 5.97% 5.78% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 10
3-Month 25
1-Year 30
3-Year 38
5-Year 80

Load Adjusted Returns

1-Year 16.99%
3-Year 4.63%
5-Year 6.01%
10-Year 3.75%

Performance & Risk

YTD Return 3.03%
5y Average Return 4.97%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Intrepid Funds
Net Assets 45.67M
YTD Return 6.25%
Yield 4.00%
Morningstar Rating
Inception Date Apr 30, 2010

Fund Summary

The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.

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