Intrepid Disciplined Value Fund

Class Inv (ICMCX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.34
Mean 0.78
Sharpe Ratio 0.9
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Value TR USD
R-Squared 84.42 89.71
Beta 0.78 0.62
Alpha -3.2 -1.34

See Also:

Top Intrepid Funds Funds