Quarterly Performance as of 03/31/24 (%)
| Total Return | Average Annualized Total Return | |||||||
|---|---|---|---|---|---|---|---|---|
| Qtr. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | Since Inception | |
| Income Fund - Inst. | 2.63 | 2.63 | 11.90 | 5.21 | 6.16 | 4.16 | 5.46 | 4.43 |
| Bloomberg 1-5 Year Gov/Credit Index | 0.14 | 0.14 | 3.16 | -0.38 | 1.24 | 1.40 | 1.88 | 2.32 |
| Bloomberg US Agg Bond Index | -0.78 | -0.78 | 1.70 | -2.46 | 0.36 | 1.54 | 2.62 | 3.00 |
Per the Prospectus dated January 31, 2024, the annual operating expense (gross) for the Intrepid Income Fund-Institutional Share Class is 1.04% (gross). The Fund’s Advisor has contractually agreed to waive a portion of its fees and/or reimburse expenses until January 31, 2025 such that total operating expense for the Income Fund-Institutional Share Class is 1.01% (net). The Net Expense for the Income Fund-Institutional Class is 1.01%. The Net Expense Ratio represents the percentage paid by investors. Otherwise, performance shown would have been lower.
The inception date of the Fund's Institutional Class shares is 8/16/2010. Performance shown prior to 8/16/2010 reflects the performance of Investor Class shares, which commenced operations on 7/2/2007, and includes expenses that are not applicable to and are higher than those of Institutional Class shares. The Investor Class shares of the Intrepid Income Fund closed on 1/31/14.
Annual Performance
| Institutional | Bloomberg 1-5 Year Gov/Credit Index | Bloomberg US Agg Bond Index | |
|---|---|---|---|
| 2023 | 10.88% | 4.89% | 5.53% |
| 2022 | -3.16% | -5.50% | -13.01% |
| 2021 | 10.01% | -0.97% | -1.54% |
| 2020 | 8.77% | 4.71% | 7.51% |
| 2019 | 4.65% | 5.01% | 8.72% |
| 2018 | 0.53% | 1.38% | 0.01% |
| 2017 | 3.79% | 1.27% | 3.54% |
| 2016 | 8.37% | 1.56% | 2.64% |
| 2015 | -1.27% | 0.97% | 0.55% |
| 2014 | -1.01% | 1.42% | 5.97% |
| 2013 | 3.50% | 0.28% | -2.02% |
| 2012 | 6.09% | 2.24% | 4.21% |
| 2011 | 4.82% | 3.14% | 7.84% |
| 2010 | 6.06% | 4.08% | 6.54% |
| 2009 | 25.96% | 4.62% | 5.93% |
| 2008 | -12.56% | 5.13% | 5.24% |
| 2007 | 0.88%* | 5.12%* | 5.75%* |
*
Partial year returns. Inception date was 7/2/2007.
Growth of $10K - Investor Class as of 03/31/24
Risk & Return Since Inception as of 03/31/24
- ICMUX
- Bloomberg US Gov/Credit 1-5 YR Index
Risk is the annualized monthly standard deviation.