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Intrepid Value Fund - Select (JPIVX)

Intrepid Value Fund - Select (JPIVX)
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 $36.40 0.121100000
3/27/2015 $35.64 0.135140000
12/19/2014 $36.18 0.134460000
9/30/2014 $37.34 0.098560000
6/30/2014 $37.25 0.123070000
3/31/2014 $35.42 0.108910000
12/20/2013 $34.14 0.119790000
9/30/2013 $31.22 0.080730000
6/28/2013 $29.86 0.105000000
3/28/2013 $28.90 0.119430000
12/18/2012 $26.31 0.137280000
9/28/2012 $25.67 0.120920000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $34.89 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.