Strategy Performance as of 06/30/20 (%)
Annual Performance
| Small Cap | Benchmark | |
|---|---|---|
| 2019 | 7.04% | 25.96% |
| 2018 | -5.03% | -11.01% |
| 2017 | 2.60% | 14.65% |
| 2016 | 8.30% | 21.31% |
| 2015 | -5.44% | -4.41% |
| 2014 | 1.69% | 4.89% |
| 2013 | 12.32% | 38.82% |
| 2012 | 9.23% | 16.35% |
| 2011 | 2.12% | -4.18% |
| 2010 | 19.51% | 26.85% |
| 2009 | 39.11% | 27.17% |
| 2008 | -6.36% | -33.79% |
| 2007 | 8.58% | -1.57% |
| 2006 | 11.84% | 18.37% |
| 2005 | 3.36% | 4.55% |
| 2004 | 12.82% | 18.33% |
| 2003 | 16.91% | 47.25% |
| 2002 | 8.79% | -20.48% |
| 2001 | 20.53% | 2.49% |
| 2000 | 17.93% | -3.02% |
| 1999 | -8.56% | 21.26% |
| 1998* | 5.04% | 11.75% |
Performance data quoted represents past performance and does not guarantee future results. Annual returns are presented net of investment advisory fees. Returns reflect the reinvestment of dividends and other earnings. The volatility of the listed benchmarks may differ materially from the volatility of any Intrepid composite. From January 1, 2019 forward, the benchmark is the Morningstar Small Cap Index. Prior to January 1, 2019, the benchmark was the Russell 2000 Index. Benchmark returns have not been changed retroactively.
* Partial year from October 31, 1998 (inception) through December 31, 1998.
Growth of 100k as of 06/30/20
The chart illustrates the performance of a hypothetical $100,000 investment made in the Portfolio since the Portfolio’s inception on 10/31/1998, and performance shown is net of investment advisory fees. Returns reflect the reinvestment of dividends and other earnings. The volatility of the listed benchmarks may differ materially from the volatility of any Intrepid composite. From January 1, 2019 forward, the benchmark is the Morningstar Small Cap Index. Prior to January 1, 2019, the benchmark was the Russell 2000 Index. Benchmark returns have not been changed retroactively.
Since Inception Risk & Return
- Small Cap
- Benchmark
Risk is the annualized monthly standard deviation. Strategy inception date is 10/31/1998.
Risk and return data as of 6/30/2020. Performance shown is net of investment advisory fees. Returns reflect the reinvestment of dividends and other earnings. The volatility of the listed benchmarks may differ materially from the volatility of any Intrepid composite. From January 1, 2019 forward, the benchmark is the Morningstar Small Cap Index. Prior to January 1, 2019, the benchmark was the Russell 2000 Index. Benchmark returns have not been changed retroactively.