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Intrepid America Fund - Select (JPIAX)

Intrepid America Fund - Select (JPIAX)
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 $38.30 0.430110000
12/20/2013 $34.18 0.325600000
12/18/2012 $26.44 0.494650000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $37.38 0.170950000 1.660780000
Schedule
Dividends Annually
Capital gains Annually

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

Total return assumes reinvestment of income.