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Intrepid America Fund - C (JIACX)

Intrepid America Fund - C (JIACX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date  
Expense cap No Expense Cap
Total annual operating expenses 1.54%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 1.54%

Total annual operating expenses
As of September 1, 2013, the Fund's advisory fee was reduced; therefore, the Management Fees, Total Annual Fund Operating Expenses, Fee Waivers and Expense Reimbursements and Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements have been restated to reflect the current fees, as applicable.

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
0-1 years 1.00% Monthly 13th Month
After first year 1.00% Monthly 13th Month

There is no assurance that behavioral finance strategies will protect against the loss of capital.