Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICMUX (INTREPID INCOME FUND INSTITUTIONAL CLASS) | 2.10% | 7.55% | 9.62% | 6.09% | 5.76% | 4.79% | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMUX (INTREPID INCOME FUND INSTITUTIONAL CLASS) | 08/17/2010 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 7.55 | 9.62 | 6.09 | 5.76 | 4.79 | NA | … | … | 2.10 | 8.14 | 10.44 | 10.86 | -3.14 | 10.01 | 8.77 | 4.64 | 0.53 | 3.79 | 7.70 | -1.26 | -1.01 | 3.49 | 6.08 | 4.82 | 1.50 |
| Sharpe Ratio | NA | 2.77 | 2.96 | 1.42 | 1.62 | NA | NA | … | … | 1.27 | 2.04 | 3.67 | 2.86 | -1.51 | 3.36 | 1.85 | 2.76 | -0.65 | 2.60 | 3.43 | -0.66 | -0.55 | 2.83 | 4.83 | 2.10 | 1.74 |
| Standard Deviation(%) | NA | 1.95 | 2.22 | 2.60 | 2.56 | NA | NA | … | … | 2.15 | 2.58 | 1.86 | 2.54 | 3.05 | 2.97 | 4.60 | 1.15 | 1.32 | 1.21 | 2.19 | 1.95 | 1.85 | 1.22 | 1.26 | 2.28 | 2.26 |
| Draw Down(%) | NA | 1.34 | 3.11 | 5.63 | 8.76 | NA | NA | … | … | 1.34 | 3.11 | 0.79 | 1.77 | 5.63 | 1.41 | 8.76 | 0.52 | 1.06 | 0.43 | 1.70 | 4.22 | 4.86 | 1.02 | 0.61 | 2.42 | 1.11 |
| Yield(%) | 0.00 | 7.56 | 8.33 | 7.20 | 5.81 | 5.00 | 3.94 | … | … | 2.95 | 7.94 | 8.02 | 9.14 | 7.34 | 6.19 | 5.70 | 3.38 | 2.99 | 2.88 | 2.51 | 3.37 | 3.91 | 3.44 | 5.58 | 6.07 | 1.29 |
Data as of 06/11/2026, Common starting date is 08/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMUX (INTREPID INCOME FUND INSTITUTIONAL CLASS) |
0.02%
Jan 2013 – Jan 2016 |
1.33%
Mar 2015 – Mar 2020 |
3.08%
Sep 2010 – Sep 2020 |
4.70%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMUX (INTREPID INCOME FUND INSTITUTIONAL CLASS) |
9.98%
Sep 2022 – Sep 2025 |
9.00%
Mar 2020 – Mar 2025 |
6.19%
Jan 2016 – Jan 2026 |
4.85%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart