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Intrepid Value Fund - Select (JPIVX)

Intrepid Value Fund - Select (JPIVX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date 10/31/2014
Expense cap 0.80%
Total annual operating expenses 0.90%
Fee waivers and/or expense reimbursements 0.07%
Net expenses 0.83%

Total annual operating expenses,Fee waivers and/or expense reimbursements,Fee waivers and/or expense reimbursements,Net Expenses,Net Expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

Total annual operating expenses,Fee waivers and/or expense reimbursements,Fee waivers and/or expense reimbursements,Net Expenses,Net 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.

Fee calculator
Fund balance
Expense cap 0.80%
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Total annual fees $
Quarterly fees $

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