Intrepid Small Cap Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.07
Management 1.0
Redemption 2.0

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.4

Updated 07.03.2014

Total Cost Projections
3-Year $447.00
5-Year $774.00
10-Year $1,700.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00