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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
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
12/20/2011 $21.93 0.137890000
9/30/2011 $20.16 0.099730000
6/30/2011 $24.46 0.080570000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
Schedule
Dividends Quarterly
Capital gains Annually

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