Fund Documents

Factsheets

• 3Q 2025
  Quarterly Update Booklet (all fund factsheets)
  Download
• 3Q 2025
  Intrepid Capital Fund Factsheet
  Download
• 3Q 2025
  Intrepid Income Fund Factsheet
  Download

Documents

• 02/19/25
  Redemption Fee Supplement
  Download
• 11/01/2024
  Definitive Information Statement Prospectus
  Download
• 11/01/2024
  Definitive Statement of Additional Information
  Download
• 09/30/2025
  Income Fund Institutional Class Annual Shareholder Report
  Download
• 09/30/2025
  Capital Fund Institutional Class Annual Shareholder Report
  Download
• 09/30/2025
  Capital Fund Investor Class Annual Shareholder Report
  Download
• 09/30/2024
  2024 Annual Report
  Download
• 03/31/2025
  Capital Fund Institutional Class Semi-Annual Shareholder Report
  Download
• 03/31/2025
  Income Fund Institutional Class Semi-Annual Shareholder Report
  Download
• 03/31/2025
  Capital Fund Investor Class Semi-Annual Shareholder Report
  Download
• 09/30/2024
  Small Cap Fund Institutional Class Annual Shareholder Report
  Download
• 09/30/2024
  Small Cap Fund Investor Class Annual Shareholder Report
  Download
• 06/30/2024
  3Q 2024 Holdings
  Download
• 03/31/2024
  Semi-Annual Report
  Download
• 01/31/2025
  SAI
  Download
• 01/25/2024
  2023 Tax Insert
  Download
• 2024
  Tax Information
  Download
• 06/30/2023
  3Q 2023 Holdings
  Download
• 06/30/2022
  3Q 2022 Holdings
  Download
• 12/31/2021
  1Q 2022 Holdings
  Download
• 12/22/2020
  Additional Information Statement for the Disciplined Value Fund
  Download
• 2022
  2022 Form 8937
  Download
• 1Q 2022
  Small Cap Fund Summary 2022
  Download
• 4Q 2019
  Distributions
  Download

Prospectus

• 01/31/25
  Prospectus
  Download
• 01/31/25
  Capital Fund Summary Prospectus
  Download
• 01/31/25
  Income Fund Summary Prospectus
  Download