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Intrepid Value Fund - R5 (JIVRX)

Intrepid Value Fund - R5 (JIVRX)
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 $36.27 0.149540000
9/30/2014 $37.42 0.113790000
6/30/2014 $37.33 0.141810000
3/31/2014 $35.49 0.127610000
12/20/2013 $34.21 0.134220000
9/30/2013 $31.29 0.093850000
6/28/2013 $29.91 0.119450000
3/28/2013 $28.95 0.134060000
12/18/2012 $26.36 0.148330000
9/28/2012 $25.71 0.131800000
6/29/2012 $24.10 0.119940000
3/30/2012 $25.08 0.096440000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $34.98 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.