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Fund Documents

Factsheets

  • 1Q 2021
    Quarterly Update Booklet (all fund factsheets)
    Download
  • 4Q 2022
    Intrepid Small Cap Fund Factsheet
    Download
  • 4Q 2022
    Intrepid Capital Fund Factsheet
    Download
  • 4Q 2022
    Intrepid Income Fund Factsheet
    Download

Documents

  • 09/30/2022
    2022 Annual Report
    Download
  • 03/31/2022
    Semi-Annual Report
    Download
  • 01/25/2023
    2022 Tax Insert
    Download
  • 01/31/2023
    SAI
    Download
  • 12/31/2020
    1Q 2021 Holdings
    Download
  • 12/22/2020
    Additional Information Statement for the Disciplined Value Fund
    Download
  • 06/31/2021
    3Q 2021 Holdings
    Download
  • 2022
    Tax Information
    Download
  • 2022
    2022 Form 8937
    Download
  • 4Q 2019
    Distributions
    Download
  • 1Q 2022
    Small Cap Fund Summary 2022
    Download
  • 1Q 2022
    1Q 2022 Holdings
    Download
  • 3Q 2022
    3Q 2022 Holdings
    Download

Prospectus

  • 01/31/23
    Prospectus
    Download
  • 01/31/23
    Small Cap Fund Summary Prospectus
    Download
  • 01/31/23
    Capital Fund Summary Prospectus
    Download
  • 01/31/23
    Income Fund Summary Prospectus
    Download
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Documents meet regulatory requirements when viewed using Internet Explorer.

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).

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

The Intrepid Capital Management Funds are not offered for sale in countries other than the United States and its territories; Guam, Puerto Rico and the U.S. Virgin Islands. The Funds may not sell its shares without registration in any other states.

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Intrepid Capital