Intrepid Small Cap Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.07
Management 1.0
Redemption 2.0

Updated 01.31.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $370.00
5-Year $642.00
10-Year $1,419.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $250,000.00
Additional $100.00
Initial IRA $250,000.00
Additional IRA $100.00
Initial AIP $250,000.00
Additional AIP $100.00