Track Record


NOTE: Performance data from 2009-2017 relates to the Managed Accounts. Intrepid Global Fund, which follows the same strategy was launched on Sep 1st, 2018


  • Period

  • Intrepid Capital Team

  • MSCI World

  • MSCI Emerging

  • MSCI Frontier

  • 2009

  • 34.7%

  • 26.9%

  • 74.4%

  • 7.0%

  • 2010

  • 16.4%

  • 9.6%

  • 16.3%

  • 18.8%

  • 2011

  • -12.0%

  • -7.7%

  • -20.4%

  • 22.0%

  • 2012

  • 28.2%

  • 13.2%

  • 15.1%

  • 4.7%

  • 2013

  • 20.1%

  • 24.1%

  • -5.0%

  • 21.4%

  • 2014

  • 21.5%

  • 2.9%

  • -4.6%

  • 2.9%

  • 2015

  • 11.0%

  • -2.7%

  • -16.9%

  • -17.3%

  • 2016

  • 10.2%

  • -5.2%

  • 8.5%

  • -1.2%

  • 2017

  • 10.0%

  • 20.1%

  • 10.1%

  • 27.7%

  • Sep-Dec 2018

  • -0.9%

  • -13.4%

  • -8.6%

  • -4.8%

  • 2019 YTD

  • 2.0%

  • 10.7%

  • 8.8%

  • 5.4%

  • Annualized

  • 14.1%

  • 7.4%

  • 5.5%

  • 3.3%

  • Since inception return

  • 250%

  • Average monthly cash balances

  • 19.17%