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Intrepid Value Fund - R6 (JIVMX)

Intrepid Value Fund - R6 (JIVMX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/19/2014 $36.27 0.153440000
9/30/2014 $37.42 0.117870000
6/30/2014 $37.33 0.146230000
3/31/2014 $35.49 0.132440000
12/20/2013 $34.21 0.137690000
9/30/2013 $31.29 0.097290000
6/28/2013 $29.91 0.123280000
3/28/2013 $28.95 0.137890000
12/18/2012 $26.36 0.151100000
9/28/2012 $25.71 0.134510000
6/29/2012 $24.10 0.122890000
3/30/2012 $25.08 0.099600000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $34.99 0.439520000 2.427890000
Schedule
Dividends Quarterly
Capital gains Annually

There is no assurance that behavioral finance strategies will protect against the loss of capital.