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
ISIN | US4611951090 |
---|---|
CUSIP | 461195109 |
Issuer | Intrepid Funds |
Inception Date | Oct 3, 2005 |
Category | Small Cap Value Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
ICMAX has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intrepid Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intrepid Small Cap Fund had a return of 1.56% year-to-date (YTD) and 10.60% in the last 12 months. Over the past 10 years, Intrepid Small Cap Fund had an annualized return of 1.88%, while the S&P 500 had an annualized return of 10.99%, indicating that Intrepid Small Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.56% | 11.18% |
1 month | 6.91% | 5.60% |
6 months | 12.04% | 17.48% |
1 year | 10.60% | 26.33% |
5 years (annualized) | 4.08% | 13.16% |
10 years (annualized) | 1.88% | 10.99% |
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% | 2.01% | 1.35% | -5.88% | 1.56% | ||||||||
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% | -3.36% | 3.47% | 0.44% | -3.49% | 2.03% | -0.30% | 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% | 0.61% | 2.16% |
2016 | -1.94% | 1.29% | 2.85% | 2.41% | 0.36% | 1.63% | 1.12% | 0.00% | 0.41% | -0.76% | 0.35% | 0.01% | 7.90% |
2015 | -0.55% | 1.25% | -0.96% | 1.25% | -1.30% | -0.90% | -1.75% | -0.86% | -1.44% | 1.02% | -0.22% | -1.44% | -5.81% |
2014 | 0.44% | 1.13% | 0.93% | 0.19% | 0.18% | 0.98% | -1.09% | 1.04% | -1.58% | 0.06% | -0.31% | -0.65% | 1.29% |
2013 | 1.83% | 0.40% | 2.18% | -0.91% | 0.65% | -0.65% | 3.14% | -1.46% | 2.31% | 2.89% | 1.22% | -0.28% | 11.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMAX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ICMAX (Intrepid Small Cap Fund)
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.
Dividends
Dividend History
Intrepid Small Cap Fund granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | $0.11 | $0.07 | $0.51 | $0.14 | $0.18 | $1.60 | $0.68 |
Dividend yield | 0.79% | 0.81% | 0.00% | 0.00% | 0.00% | 0.78% | 0.54% | 3.59% | 0.98% | 1.35% | 11.06% | 4.30% |
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 | |||||||
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 | $0.51 | $0.51 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
2013 | $0.68 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 32.62%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Intrepid Small Cap Fund drawdown is 16.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.62% | May 4, 2021 | 353 | Sep 26, 2022 | — | — | — |
-29.1% | Jan 21, 2020 | 44 | Mar 23, 2020 | 97 | Aug 10, 2020 | 141 |
-27.94% | Sep 9, 2008 | 53 | Nov 20, 2008 | 111 | May 4, 2009 | 164 |
-13.17% | Apr 7, 2011 | 87 | Aug 10, 2011 | 114 | Jan 24, 2012 | 201 |
-12.41% | Apr 30, 2010 | 46 | Jul 6, 2010 | 84 | Nov 2, 2010 | 130 |
Volatility
Volatility Chart
The current Intrepid Small Cap Fund volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.