Intrepid Capital Fund (ICMBX)
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.
Fund Info
ISIN | US4611952080 |
---|---|
CUSIP | 461195208 |
Issuer | Intrepid Funds |
Inception Date | Jan 2, 2005 |
Category | Diversified Portfolio |
Min. Investment | $2,500 |
Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ICMBX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ICMBX vs. XLK, ICMBX vs. OXSQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intrepid Capital 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 Capital Fund had a return of 9.57% year-to-date (YTD) and 14.59% in the last 12 months. Over the past 10 years, Intrepid Capital Fund had an annualized return of 3.58%, while the S&P 500 had an annualized return of 10.88%, indicating that Intrepid Capital Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.57% | 18.13% |
1 month | 1.51% | 1.45% |
6 months | 4.50% | 8.81% |
1 year | 14.59% | 26.52% |
5 years (annualized) | 6.67% | 13.43% |
10 years (annualized) | 3.58% | 10.88% |
Monthly Returns
The table below presents the monthly returns of ICMBX, 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 | 1.15% | 1.83% | 3.11% | -3.21% | 3.41% | -0.07% | 2.64% | 1.16% | 9.57% | ||||
2023 | 5.69% | -2.46% | 0.73% | -0.76% | -0.48% | 3.73% | 2.44% | -0.37% | -1.12% | -2.44% | 4.52% | 4.29% | 14.19% |
2022 | -3.90% | -0.95% | 0.71% | -4.25% | 0.82% | -7.22% | 4.78% | -2.05% | -5.33% | 6.07% | 3.53% | -4.42% | -12.44% |
2021 | -2.29% | 6.37% | 1.32% | 4.04% | -0.17% | 2.34% | 1.41% | -0.98% | -3.29% | 3.16% | -2.98% | 3.72% | 12.85% |
2020 | -2.45% | -5.62% | -13.16% | 6.44% | 3.84% | 1.57% | 3.43% | 4.71% | -1.78% | -0.94% | 9.48% | 5.44% | 9.18% |
2019 | 3.56% | 2.10% | -0.52% | 2.00% | -4.75% | 3.00% | -0.29% | -3.35% | 2.11% | 0.49% | 1.55% | 0.72% | 6.45% |
2018 | 0.83% | -1.15% | -3.22% | 1.12% | -0.17% | 0.60% | 0.09% | -0.17% | -0.09% | -4.81% | -0.27% | -6.69% | -13.37% |
2017 | 1.04% | 0.26% | 1.22% | -0.51% | 0.51% | 0.64% | 1.27% | -1.50% | 1.44% | 1.43% | 1.82% | 0.24% | 8.09% |
2016 | -3.23% | 0.69% | 4.97% | 2.91% | 1.55% | 1.14% | 1.87% | 1.31% | 0.63% | -0.69% | 2.34% | 0.70% | 14.89% |
2015 | -2.00% | 3.90% | -0.78% | 2.76% | -0.50% | -1.85% | -1.55% | -3.42% | -3.63% | 3.88% | 0.00% | -3.21% | -6.58% |
2014 | -0.16% | 2.23% | 2.30% | -0.63% | 0.48% | 1.74% | -1.17% | 2.37% | -1.84% | -0.55% | 0.71% | -0.23% | 5.25% |
2013 | 1.95% | 1.05% | 2.57% | -0.34% | 1.44% | -1.93% | 3.75% | -1.40% | 2.21% | 2.78% | 1.67% | 0.15% | 14.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMBX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intrepid Capital Fund (ICMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intrepid Capital Fund granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.42 | $0.47 | $0.19 | $0.25 | $0.18 | $0.56 | $0.35 | $0.36 | $0.57 | $0.23 | $1.27 | $0.78 |
Dividend yield | 3.47% | 4.14% | 1.82% | 2.10% | 1.68% | 5.47% | 3.48% | 2.96% | 4.94% | 2.19% | 11.05% | 6.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Intrepid Capital 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 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.30 | |||
2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.47 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.19 |
2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.25 |
2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.18 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.56 |
2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.35 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.36 |
2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.57 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.23 |
2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.19 | $1.27 |
2013 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.67 | $0.78 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intrepid Capital 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 Capital Fund was 33.71%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Intrepid Capital Fund drawdown is 0.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.71% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
-29.41% | Dec 11, 2007 | 239 | Nov 20, 2008 | 201 | Sep 10, 2009 | 440 |
-17.76% | Nov 8, 2021 | 226 | Sep 30, 2022 | 330 | Jan 25, 2024 | 556 |
-16.94% | May 5, 2015 | 180 | Jan 20, 2016 | 150 | Aug 23, 2016 | 330 |
-11.74% | May 11, 2011 | 64 | Aug 10, 2011 | 112 | Jan 20, 2012 | 176 |
Volatility
Volatility Chart
The current Intrepid Capital Fund volatility is 2.90%, 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.