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Intrepid America Fund - R2 (JIAZX)

Intrepid America Fund - R2 (JIAZX)
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 $37.37 0.415380000
12/20/2013 $33.56 0.219650000
12/18/2012 $26.00 0.374700000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $36.47 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.