INTREPID CAPITAL MGT Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
INTREPID ENDURANCE FD INV (ICMAX)
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1 $0.00 $0.00 $0.00 $0.00
INTREPID CAPITAL FUND CL S (ICMBX)
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1 $0.00 $0.00 $0.00 $0.00
INTREPID INCM FD INST CL SHRS (ICMUX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
INTREPID CAPITAL FD INST CL (ICMVX)
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1 $250,000.00 $0.00 $250,000.00 $0.00
INTREPID ENDURANCE FD INST (ICMZX)
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1 $250,000.00 $0.00 $250,000.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.