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Intrepid Value Fund - C (JIVCX)

Intrepid Value Fund - C (JIVCX)
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 $35.89 0.067280000
3/27/2015 $35.14 0.076760000
12/19/2014 $35.69 0.089540000
9/30/2014 $36.88 0.048300000
6/30/2014 $36.80 0.070520000
3/31/2014 $35.00 0.049250000
12/20/2013 $33.74 0.073240000
9/30/2013 $30.86 0.037460000
6/28/2013 $29.52 0.057490000
3/28/2013 $28.57 0.069620000
12/18/2012 $26.02 0.101660000
9/28/2012 $25.38 0.085060000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $34.37 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.