Intrepid Small Cap Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 8.16
Mean 0.6
Sharpe Ratio 0.88
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 77.38 86.15
Beta 0.58 0.46
Alpha -1.14 0.67

See Also:

Top Intrepid Funds Funds