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Intrepid fundamentals

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Intrepid All Cap

Fund@NASDAQ Stock Exchange

USD

Use Intrepid All Cap fundamentals together with your other fund asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio

Intrepid Price to Book vs One Year Return

Intrepid All Cap is rated below average in price to book among similar funds. It is currently considered the top fund in one year return among similar funds reporting about 3.68 of One Year Return per Price to Book.

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Price to Book ( times )

One Year Return ( % )

Intrepid Fundamentals

Better Than Average

Worse Than Average

Compare Intrepid to competition

	Intrepid	Peer Average
Price to Earning	12.61 times	7.92 times
Price to Book	1.12 times	1.04 times
Price to Sales	0.62 times	0.70 times
Annual Yield	0.60 %	1.04 %
Year to Date Return	8.51 %	3.04 %
One Year Return	4.12 %	1.01 %
Three Year Return	19.63 %	5.01 %
Five Year Return	3.84 %	0.31 %
Net Asset	38.97 M	624.52 M
Minimum Initial Investment	2.5 K	711.55 K
Last Dividend Paid	0.07	0.76
Holdings Turnover	71.00 %	56.15 %
Cash Position Weight	27.45 %	14.67 %
Equity Positions Weight	72.55 %	46.01 %

Chance of

Bankruptcy

Less

Than

In The Next

Two Years

Intrepid All Cap has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.

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Intrepid vs. Perkins

Correlation analysis and fundamentals comparison between Intrepid All Cap and Perkins Mid Cap Value N

Correlation

Fundamentals

Compare Intrepid To

JDPNX JMVAX JMIVX JDPRX JMVIX JMVCX JNMCX JMCVX JDPAX JBMCX

Risk & Return

Correlation

Intrepid Selected Financial Ratios

Annual Yield vs Three Year Return

Last Dividend Paid vs Holdings Turnover

Annual Yield vs Five Year Return

Price to Earning vs Holdings Turnover

Annual Yield vs Price to Book

Net Asset vs Holdings Turnover

Annual Yield vs Price to Sales

One Year Return vs Holdings Turnover

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