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Intrepid Mid Cap Fund - B (ODMBX)

Intrepid Mid Cap Fund - B (ODMBX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
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 $19.20 0.019250000
6/30/2014 $21.56 0.000720000
12/18/2012 $14.52 0.038770000
9/28/2012 $14.12 0.001050000
6/29/2012 $13.47 0.017730000
3/30/2012 $14.13 0.013290000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $18.59 0.243200000 3.212490000
12/12/2013 $19.12 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.