Intrepid Small Cap Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 3 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 8.07
Mean 0.67
Sharpe Ratio 0.99
Bear Market Decile Rank 2

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 76.59 84.25
Beta 0.58 0.47
Alpha -1.28 -0.04

See Also:

Top Intrepid Funds Funds