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Intrepid Value Fund - R2 (JIVZX)

Intrepid Value Fund - R2 (JIVZX)
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 $36.08 0.090370000
3/27/2015 $35.33 0.144480000
12/19/2014 $35.92 0.109350000
9/30/2014 $37.10 0.071590000
6/30/2014 $37.03 0.101770000
3/31/2014 $35.22 0.073710000
12/20/2013 $33.96 0.091130000
9/30/2013 $31.05 0.046970000
6/28/2013 $29.69 0.075930000
3/28/2013 $28.74 0.096570000
12/18/2012 $26.18 0.115310000
9/28/2012 $25.54 0.099610000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $34.62 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.