ICMCX Performance — Intrepid Disciplined Value Fund, Investor Class
Data updated: 2021-12-09
ICMCX returned +15.94% over one year to Dec 2020. Over one year the fund beat its International Small Value category average: $100 grew to $116, against $107 for the category. Volatility over the past 12 months was 23.96% a year. In the 12 months to Dec 2020 the fund took in a net $25.2M, and assets reached $18.56M.
ICMCX Growth of $100
What $100 invested in Intrepid Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | ICMCX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $116 | $107 |
ICMCX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.94% |
ICMCX Annual Returns
Calendar-year total returns of Intrepid Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +15.94% |
ICMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.3% | −8.3% | −11.6% | +10.8% | +8.6% | +2.4% | +4.6% | +2.8% | −2.5% | −1.2% | +9.3% | +5.2% |
ICMCX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 23.96%
- Best month: +10.77% (Apr 2020)
- Worst month: −11.56% (Mar 2020)
ICMCX Fund Flows
Monthly money in and out of Intrepid Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $58K | −$630K | $688K |
| Nov 2020 | $12K | −$674K | $687K |
| Oct 2020 | $3K | −$2.7M | $2.7M |
| Sep 2020 | $4K | −$762K | $766K |
| Aug 2020 | $54K | −$181K | $235K |
| Jul 2020 | $194K | −$949K | $1.1M |
| Jun 2020 | $33K | −$816K | $849K |
| May 2020 | $159K | −$156K | $316K |
| Apr 2020 | $41K | −$451K | $491K |
| Mar 2020 | $135K | −$729K | $863K |
| Feb 2020 | $89K | −$14.4M | $14.5M |
| Jan 2020 | $433K | −$1.5M | $2.0M |
ICMCX Assets Under Management
Net assets of Intrepid Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $18.56M |
| 2020-09-30 | $20.17M |
| 2020-06-30 | $20.84M |
| 2020-03-31 | $17.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.