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Intrepid Growth Fund - R2 (JIGZX)

Intrepid Growth Fund - R2 (JIGZX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date 10/31/2015
Expense cap 1.17%
Total annual operating expenses 1.45%
Fee waivers and/or expense reimbursements 0.27%
Net expenses 1.18%

Net Expenses,Fee waivers and/or expense reimbursements
In addition to the waivers described in the Annual Fund Operating Expenses table, the Fund's adviser and/or its affiliates have agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses of Class A, Class C, Select Class, Class R2, Class R5, and Class R6 Shares (excluding acquired fund fees and expenses, dividend expenses related to short sales, interest expenses related to short sales (beginning 3/1/16), interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed 0.75%, 1.25%, 0.40%, 1.00%, 0.30%, and 0.25% respectively of the Fund's average daily net assets.

Fee calculator
Fund balance
Expense cap 1.17%
Calculate
Total annual fees $
Quarterly fees $

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