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Intrepid Mid Cap Fund - A (PECAX)

Intrepid Mid Cap Fund - A (PECAX)
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 $22.30 0.022320000
12/19/2014 $21.92 0.049130000
9/30/2014 $23.75 0.018590000
6/30/2014 $24.11 0.035520000
3/31/2014 $22.96 0.007840000
12/20/2013 $21.94 0.038520000
6/28/2013 $18.79 0.024280000
3/28/2013 $18.37 0.027170000
12/18/2012 $16.17 0.056880000
9/28/2012 $15.72 0.020030000
6/29/2012 $14.99 0.038110000
3/30/2012 $15.72 0.036010000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $21.25 0.243200000 3.212490000
12/12/2013 $21.38 0.000000000 0.088500000
Schedule
Dividends Quarterly
Capital gains Annually

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.