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Intrepid Advantage Fund - A (JICAX)

Intrepid Advantage Fund - A (JICAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $29.37 0.179190000
12/18/2012 $22.53 0.239320000
12/20/2011 $18.62 0.228110000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
Schedule
Dividends Annually
Capital gains Annually

Formerly JPMorgan Intrepid Multi Cap Fund.

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.

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