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Intrepid Disciplined Value Investor (ICMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.62-0.00 (-0.02%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up9
Number of years down4
Best 1-yr total return (28 Jan 2019)31.90%
Worst 1-yr total return (28 Jan 2019)-23.84%

Risk statistics

3 years
ICMCXCategory average
5 years
ICMCXCategory average
10 years
ICMCXCategory average
Alpha
-8.02-0.09
-5.88-0.07
-4.07-0.06
BETA
0.790.01
0.760.01
0.730.01
Mean annual return
0.350.01
0.510.01
0.530.01
R-squared
85.550.85
82.830.82
80.150.84
Standard deviation
16.050.25
12.760.2
110.17
Sharpe ratio
0.170.01
0.390.01
0.520.01
Treynor ratio
1.880.08
5.660.09
7.180.09