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ICMAX: INTREPID ENDURANCE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 11/02/2005 |
| Last Dividend Date: | 11/20/2024 |
| 12-Mo. Yield | 1.34% |
| Expenses | 1.15% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 11.2 | -3.3 | 3.6 | 1.8 | 4.2 | 5.6 | 2.0 | 11.6 | -20.3 | 6.6 | 20.8 | 6.5 | -5.3 | 2.2 | 7.9 | -5.8 | 1.3 | 11.8 | 8.9 | 1.6 | 19.3 | 39.9 | -9.3 | 5.6 | 12.7 | 1.7 |
| Sharpe Ratio | NA | 0.47 | -0.34 | 0.1 | 0.04 | NA | 0.3 | -0.09 | 0.55 | -1.0 | 0.38 | 0.77 | 0.76 | -2.02 | 0.66 | 2.02 | -1.32 | 0.32 | 2.15 | 1.08 | 0.09 | 1.31 | 1.59 | -0.36 | 0.28 | 1.65 | 2.84 |
| Draw Down(%) | NA | 10.1 | 27.8 | 32.6 | 32.6 | NA | 32.6 | 10.1 | 15.4 | 27.8 | 12.7 | 29.1 | 5.2 | 6.9 | 2.1 | 3.6 | 7.3 | 4.4 | 2.8 | 5.8 | 13.2 | 12.4 | 24.9 | 27.9 | 5.2 | 3.2 | 0.5 |
| Standard Deviation(%) | NA | 15.9 | 17.9 | 19.7 | 14.3 | NA | 14.9 | 16.0 | 14.6 | 22.0 | 17.2 | 26.7 | 6.7 | 3.3 | 2.3 | 3.8 | 4.4 | 4.0 | 5.5 | 8.2 | 17.6 | 14.7 | 25.0 | 28.6 | 8.8 | 5.6 | 2.9 |
| Treynor Ratio | NA | 0.09 | -0.08 | 0.03 | 0.01 | NA | 0.08 | -0.02 | 0.12 | -0.26 | 0.1 | 0.36 | 0.13 | -0.7 | 0.24 | 0.57 | -0.3 | 0.05 | 0.33 | 0.18 | 0.03 | 0.32 | 0.66 | -0.18 | 0.09 | 0.42 | 0.54 |
| Alpha | NA | -0.06 | -0.04 | -0.02 | -0.02 | NA | 0.0 | -0.07 | 0.0 | -0.06 | -0.04 | 0.05 | -0.01 | -0.02 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 0.87 | 0.8 | 0.65 | 0.54 | NA | 0.53 | 0.88 | 0.7 | 0.82 | 0.65 | 0.57 | 0.38 | 0.1 | 0.06 | 0.14 | 0.2 | 0.23 | 0.36 | 0.49 | 0.55 | 0.6 | 0.6 | 0.56 | 0.27 | 0.22 | 0.15 |
| RSquared | NA | 0.83 | 0.83 | 0.79 | 0.67 | NA | 0.74 | 0.82 | 0.79 | 0.86 | 0.55 | 0.89 | 0.67 | 0.21 | 0.08 | 0.35 | 0.45 | 0.6 | 0.77 | 0.87 | 0.94 | 0.94 | 0.91 | 0.81 | 0.34 | 0.3 | 0.33 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 3.5 | 1.0 | 1.3 | 10.1 | 4.6 | 8.4 | 11.4 | 6.7 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -46.5 | N/A | N/A | N/A | -100.0 | 54.1 | -85.9 | 259.6 | -22.1 | -88.7 | 134.3 | -45.5 | -33.0 | 88.8 | 17.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2005
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See SMALL VALUE Asset Class Trend Rankings |
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