Intrepid Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.19
Mean 0.65
Sharpe Ratio 0.94
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 76.27 86.66
Beta 0.57 0.47
Alpha -0.44 0.74

See Also:

Top Intrepid Funds Funds