Intrepid Small Cap Fund (ICMAX)
The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600 Index during the most recent 12 months.
Fund Info
US4611951090
461195109
Oct 3, 2005
$2,500
Small-Cap
Value
Expense Ratio
ICMAX has a high expense ratio of 1.31%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ICMAX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ICMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.25% | 2.00% | 1.35% | -5.88% | 3.48% | -1.93% | 5.52% | -1.56% | -0.49% | -3.25% | 3.55% | 2.00% | |
| 2023 | 8.30% | -2.81% | -1.25% | -1.73% | -0.61% | 6.54% | 1.60% | -4.03% | -1.12% | -8.63% | 7.04% | 9.42% | 11.61% |
| 2022 | -8.32% | -1.32% | -1.65% | -6.57% | -0.13% | -7.24% | 8.23% | -2.58% | -9.37% | 9.74% | 4.57% | -5.68% | -20.34% |
| 2021 | 0.00% | 7.34% | 2.19% | 4.07% | -2.52% | 1.06% | -0.89% | -2.11% | -5.71% | 2.91% | -2.39% | 3.13% | 6.58% |
| 2020 | -4.05% | -5.33% | -13.59% | 11.12% | 4.96% | 2.02% | 4.18% | 4.89% | -2.02% | -0.50% | 12.77% | 7.65% | 20.79% |
| 2019 | 0.15% | 2.62% | -0.66% | 0.73% | -3.35% | 3.47% | 0.44% | -3.49% | 2.03% | -0.29% | 3.11% | 1.87% | 6.53% |
| 2018 | 0.21% | -0.28% | -1.91% | 0.22% | 0.22% | 0.00% | 0.14% | -0.57% | 0.14% | -0.58% | -0.94% | -2.04% | -5.29% |
| 2017 | 0.28% | -1.25% | 0.99% | 0.14% | 0.21% | -0.21% | 0.70% | -0.35% | 0.28% | 0.55% | 0.21% | -2.86% | -1.37% |
| 2016 | -1.94% | 1.29% | 2.85% | 2.41% | 0.36% | 1.63% | 1.12% | -0.00% | 0.41% | -0.76% | 0.35% | -0.97% | 6.85% |
| 2015 | -0.55% | 1.25% | -0.96% | 1.25% | -1.30% | -0.90% | -1.75% | -0.86% | -1.44% | 1.02% | -0.22% | -2.16% | -6.50% |
| 2014 | 0.44% | 1.13% | 0.93% | 0.18% | 0.18% | 0.98% | -1.09% | 1.04% | -1.58% | 0.06% | -0.31% | -10.53% | -8.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMAX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intrepid Small Cap Fund (ICMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Intrepid Small Cap Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.13 | $0.00 | $0.00 | $0.00 | $0.11 | $0.07 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.43% | 0.81% | 0.00% | 0.00% | 0.00% | 0.78% | 0.54% | 0.03% | 0.00% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Intrepid Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intrepid Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intrepid Small Cap Fund was 40.93%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.93% | Dec 29, 2010 | 2322 | Mar 23, 2020 | 196 | Dec 30, 2020 | 2518 |
| -32.62% | May 4, 2021 | 353 | Sep 26, 2022 | — | — | — |
| -31.43% | Dec 26, 2007 | 301 | Mar 9, 2009 | 54 | May 26, 2009 | 355 |
| -12.41% | Apr 30, 2010 | 46 | Jul 6, 2010 | 84 | Nov 2, 2010 | 130 |
| -9.19% | Dec 29, 2009 | 28 | Feb 8, 2010 | 25 | Mar 16, 2010 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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