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Intrepid Mid Cap Fund - Select (WOOPX)

Intrepid Mid Cap Fund - Select (WOOPX)
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 $23.27 0.034640000
3/27/2015 $23.49 0.000270000
12/19/2014 $22.85 0.058840000
9/30/2014 $24.60 0.031010000
6/30/2014 $24.97 0.049120000
3/31/2014 $23.78 0.021720000
12/20/2013 $22.73 0.061000000
6/28/2013 $19.46 0.036150000
3/28/2013 $19.01 0.038990000
12/18/2012 $16.74 0.065220000
9/28/2012 $16.27 0.028210000
6/29/2012 $15.51 0.047570000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $22.16 0.243200000 3.212490000
12/12/2013 $22.16 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.

Total return assumes reinvestment of income.