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Intrepid Value Fund - A (JIVAX)

Intrepid Value Fund - A (JIVAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
6/26/2015 $36.26 0.108730000
3/27/2015 $35.50 0.122500000
12/19/2014 $36.05 0.125030000
9/30/2014 $37.22 0.085930000
6/30/2014 $37.13 0.113370000
3/31/2014 $35.31 0.095400000
12/20/2013 $34.04 0.108540000
9/30/2013 $31.13 0.070100000
6/28/2013 $29.76 0.093700000
3/28/2013 $28.81 0.107570000
12/18/2012 $26.24 0.129270000
9/28/2012 $25.59 0.111930000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $34.75 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.

Total return assumes reinvestment of income.