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Dividends & Distributions

      2016 DISTRIBUTIONS (PDF)

Dividends & Distribution History

Intrepid Endurance Fund - Investor Class 

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.13125 14.32
12/29/16 Long-Term Capital Gain 0.00979 14.32
12/29/15 Ordinary Income 0.18139179 13.48
12/29/14 Long-Term Capital Gain 1.51365 14.47
12/29/14 Short-Term Capital Gain 0.08441 14.47

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Intrepid Endurance Fund - Institutional Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.13125 14.64
12/29/16 Long-Term Capital Gain 0.00979 14.64
12/29/15 Ordinary Income 0.19098721 13.74
12/29/14 Long-Term Capital Gain 1.51365 14.71
12/29/14 Short-Term Capital Gain 0.08441 14.71

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Intrepid Capital Fund - Investor Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
03/29/17 Ordinary Income 0.00183438 11.76
12/29/16 Short-Term Capital Gain 0.03616 11.50
12/29/16 Long-Term Capital Gain 0.20587 11.50
12/29/16 Ordinary Income 0.14976579 11.50
9/27/16 Ordinary Income 0.04268855 11.52
6/28/16 Ordinary Income 0.03577841 10.97
3/29/16 Ordinary Income 0.09760565 10.58
12/29/15 Long-Term Capital Gain 0.00044 10.68
12/29/15 Ordinary Income 0.09862509 10.68
09/28/15 Ordinary Income 0.06079247 10.55
06/26/15 Ordinary Income 0.04179932 11.76
03/27/15 Ordinary Income 0.02884694 11.54
12/29/14 Long-Term Capital Gain 0.70826 11.56
12/29/14 Short-Term Capital Gain 0.41120 11.56
12/29/14 Ordinary Income 0.06549611 11.56
09/26/14 Ordinary Income 0.03211646 12.74
06/26/14 Ordinary Income 0.02976306 12.78
03/27/14 Ordinary Income 0.02401057 12.54

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Intrepid Capital Fund - Institutional Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
03/29/17 Ordinary Income 0.00921620 11.76
12/29/16 Short-Term Capital Gain 0.03616 11.50
12/29/16 Long-Term Capital Gain 0.20587 11.50
12/29/16 Ordinary Income 0.1574733 11.50
9/27/16 Ordinary Income 0.04982221 11.52
6/28/16 Ordinary Income 0.04308852 10.98
3/29/16 Ordinary Income 0.10402707 10.59
12/29/15 Long-Term Capital Gain 0.00044 10.68
12/29/15 Ordinary Income 0.10634929 10.68
09/28/15 Ordinary Income 0.06846911 10.55
06/26/15 Ordinary Income 0.04976842 11.76
03/27/15 Ordinary Income 0.03548992 11.54
12/29/14 Long-Term Capital Gain 0.70826 11.56
12/29/14 Short-Term Capital Gain 0.41120 11.56
12/29/14 Ordinary Income 0.07430227 11.56
09/26/14 Ordinary Income 0.04038604 12.75
06/26/14 Ordinary Income 0.03754814 12.78
03/27/14 Ordinary Income 0.0316024 12.54

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Intrepid Disciplined Value Fund

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.08358 10.41
12/29/16 Long-Term Capital Gain 0.28984 10.41
12/29/16 Ordinary Income 0.0583094 10.41
12/29/15 Long-Term Capital Gain 0.21647 9.73
12/29/15 Short-Term Capital Gain 0.24604 9.73
12/29/15 Ordinary Income 0.04045825 9.73
12/29/14 Long-Term Capital Gain 0.78935 10.60
12/29/14 Short-Term Capital Gain 0.13171 10.60

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Intrepid Income Fund - Investor Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price

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Intrepid Income Fund - Institutional Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
03/29/17 Ordinary Income 0.05695790 9.27
12/29/16 Ordinary Income 0.0746902 9.22
9/27/16 Ordinary Income 0.05768754 9.26
6/28/16 Ordinary Income 0.08039710 9.08
3/29/16 Ordinary Income 0.06486286 8.84
12/29/15 Ordinary Income 0.12069115 8.83
09/28/15 Ordinary Income 0.05461923 9.05
06/26/15 Ordinary Income 0.08103479 9.31
03/27/15 Ordinary Income 0.05321498 9.30
12/29/14 Long-Term Capital Gain 0.04810 9.19
12/29/14 Short-Term Capital Gain 0.02310 9.19
12/29/14 Ordinary Income 0.10622010 9.19
09/26/14 Ordinary Income 0.06547326 9.65
06/26/14 Ordinary Income 0.06286227 9.76
03/27/14 Ordinary Income 0.071759974 9.73

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Intrepid International Fund

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.07325 9.68
12/29/16 Ordinary Income 0.37006201 9.68
12/29/15 Short-Term Capital Gain 0.17653 8.72
12/29/15 Ordinary Income 0.72489648 8.72
12/29/15 Ordinary Income 0.72489648 8.72
12/29/15 Short-Term Capital Gain 0.17653 8.72
12/29/15 Ordinary Income 0.72489648 8.72

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Intrepid Select Fund

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.61612 10.49
12/29/16 Long-Term Capital Gain 0.10932 10.49
12/29/16 Ordinary Income 0.10522603 10.49
12/29/15 Ordinary Income 0.01838814 9.31

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Tax Information

2016 TAX GUIDE - 2016 TAX INFORMATION

 

Mutual fund investing involves risk. Principal loss is possible.

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).

Past performance does not guarantee future results.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

An investment in Intrepid FA Prime Obligations Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although these funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money in these funds.

Investment performance reflects fee waivers. In the absence of waivers, total return would be reduced.

Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.