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Mutual Funds

With our disciplined, value-oriented philosophy as a unifying foundation, each of our five mutual funds is carefully tailored to a distinct set of investor goals and risk tolerances.

Capital Fund

Inception Date - Investor 1/3/05
Inception Date - Institutional 4/30/10
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Income Fund

Inception Date - Institutional 7/2/07
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ACCESS INFORMATION
Intrepid Capital is required to file annual disclosure documents with the U.S. Securities & Exchange Commission (SEC), called Form ADV. We are providing you direct links (below) to our Form ADV information which is also found on the SEC’s website at www.adviserinfo.sec.gov/firm/summary/108516.
Privacy Policy – 2026
Intrepid Capital Form ADV 3 – Form CRS – Client Relationship Summary 2026
Form ADV Part 1A
Form ADV Part 2A (Firm Brochure)

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