ICMBX
Intrepid Capital Fund
1W: -0.9%
1M: -3.8%
3M: -4.9%
YTD: -0.3%
1Y: +2.1%
3Y: +38.3%
5Y: +32.3%
$14.07
+0.03 (+0.21%)
Weekly Expected Move ±0.9%
$14
$14
$14
$14
$14
Oct Typical
⛅
Partly Cloudy
+4.2% YTD avg
Midterm Year
☁️
Cloudy
+0.2% YTD avg
2026 Now
☁️
Cloudy
Below typical
20yr Avg YTD
+4.2%
Day 189 of 252
Midterm Year YTD
+0.2%
Presidential cycle avg
2026 YTD
-0.3%
Below 20yr avg
Typical Vol
14%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
+0.2%
Midterm
☁️
-0.3%
55% win
10% vol
Feb
20yr
⛅
+0.4%
Midterm
☁️
+0.2%
65% win
10% vol
Mar
20yr
☁️
+1.3%
Midterm
⛅
+1.2%
70% win
16% vol
Apr
20yr
☀️
+2.4%
Midterm
⛅
+1.3%
60% win
12% vol
May
20yr
☁️
+2.8%
Midterm
☁️
+0.2%
60% win
10% vol
Jun
20yr
☁️
+2.9%
Midterm
☁️
-1.0%
60% win
11% vol
Jul
20yr
⛅
+4.0%
Midterm
☁️
+0.5%
60% win
9% vol
Aug
20yr
☁️
+4.4%
Midterm
☁️
+0.5%
50% win
11% vol
Sep
20yr
☁️
+4.3%
Midterm
☁️
+0.5%
50% win
11% vol
Oct
20yr
☁️
+4.5%
Midterm
⛅
+1.1%
52% win
14% vol
Now:
-0.3%
Nov
20yr
☀️
+6.2%
Midterm
⛅
+2.5%
75% win
13% vol
Dec
20yr
☁️
+0.4%
Midterm
🌧️
-1.4%
65% win
10% vol
Seasonality (20yr)
Updated: 2026-10-02
YTD: -0.3%