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Intrepid Small Cap Fund

Scorecard
Morningstar 4 / 5 Stars
Lipper 3 1 5 2 1
Zacks Investment Research 3 (Hold)
Standard & Poor's 2 / 5 Stars
TheStreet.com C- (Hold)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	11.0
Mean	0.61
Sharpe Ratio	0.66
Bear Market Decile Rank	2

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar Small Cap TR USD
R-Squared	86.5	92.17
Beta	0.68	0.55
Alpha	-1.69	-0.14

See Also:

Top Intrepid Funds Funds

ICMCX: Intrepid Disciplined Value Fund; Mid-Cap Value; 11.16% 1-Year

ICMBX: Intrepid Capital Fund; Moderate Allocation; 10.91% 1-Year

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