Intrepid Small Cap Fund - Investor Class
| Ex Date |
Distribution Type |
$ Amount Per Share |
Reinvestment Price |
| 12/29/09 |
Short-Term Capital Gain |
0.83593000 |
14.62 |
| 12/29/09 |
Long-Term Capital Gain |
0.00869000 |
14.62 |
| 12/29/08 |
Ordinary Income |
0.01634074 |
10.55 |
| 12/29/08 |
Short-Term Capital Gain |
0.18379000 |
10.55 |
| 12/29/08 |
Long-Term Capital Gain |
0.04812000 |
10.55 |
| 12/27/07 |
Ordinary Income |
0.11013278 |
12.07 |
| 12/27/07 |
Short-Term Capital Gain |
0.38819000 |
12.07 |
| 12/27/07 |
Long-Term Capital Gain |
0.05161000 |
12.07 |
| 12/28/06 |
Ordinary Income |
0.03491743 |
11.45 |
| 09/28/06 |
Ordinary Income |
0.04720895 |
10.34 |
| 06/29/06 |
Ordinary Income |
0.05059791 |
10.08 |
| 03/30/06 |
Ordinary Income |
0.04275252 |
10.19 |
Intrepid Small Cap Fund - Institutional Class
| Ex Date |
Distribution Type |
$ Amount Per Share |
Reinvestment Price |
| 12/29/09 |
Short-Term Capital Gain |
0.83593000 |
14.63 |
| 12/29/09 |
Long-Term Capital Gain |
0.00869000 |
14.63 |
Intrepid Capital Fund - Investor Class
| Ex Date |
Distribution Type |
$ Amount Per Share |
Reinvestment Price |
| 06/28/10 |
Ordinary Income |
0.03692340 |
10.72 |
| 03/26/10 |
Ordinary Income |
0.03883953 |
10.85 |
| 12/29/09 |
Ordinary Income |
0.04648024 |
10.27 |
| 12/29/09 |
Short-Term Capital Gain |
0.15127000 |
10.27 |
| 09/29/09 |
Ordinary Income |
0.04890942 |
10.03 |
| 06/26/09 |
Ordinary Income |
0.05391386 |
8.95 |
| 03/27/09 |
Ordinary Income |
0.06835210 |
7.98 |
| 12/29/08 |
Ordinary Income |
0.06366440 |
7.87 |
| 12/29/08 |
Long-Term Capital Gain |
0.19890000 |
7.87 |
| 09/25/08 |
Ordinary Income |
0.04347824 |
9.86 |
| 06/26/08 |
Ordinary Income |
0.04476459 |
9.71 |
| 03/27/08 |
Ordinary Income |
0.04166617 |
9.73 |
| 12/27/07 |
Ordinary Income |
0.04800622 |
10.18 |
| 12/27/07 |
Short-Term Capital Gain |
0.10507000 |
10.18 |
| 12/27/07 |
Long-Term Capital Gain |
0.47183000 |
10.18 |
| 09/27/07 |
Ordinary Income |
0.05397091 |
10.56 |
| 06/28/07 |
Ordinary Income |
0.05483102 |
10.79 |
| 03/28/07 |
Ordinary Income |
0.17416358 |
10.50 |
| 12/28/06 |
Ordinary Income |
0.18499019 |
10.60 |
| 12/28/06 |
Short-Term Capital Gain |
0.00615000 |
10.60 |
| 12/28/06 |
Long-Term Capital Gain |
0.17466000 |
10.60 |
| 09/28/06 |
Ordinary Income |
0.04807812 |
10.20 |
| 06/29/06 |
Ordinary Income |
0.05066731 |
9.80 |
| 03/30/06 |
Ordinary Income |
0.04553234 |
9.93 |
| 12/29/05 |
Ordinary Income |
0.04296261 |
9.66 |
| 12/29/05 |
Short-Term Capital Gain |
0.09553000 |
9.66 |
| 09/29/05 |
Ordinary Income |
0.04569329 |
9.76 |
| 06/29/05 |
Ordinary Income |
0.02000000 |
9.78 |
Intrepid Capital Fund - Institutional Class
| Ex Date |
Distribution Type |
$ Amount Per Share |
Reinvestment Price |
| 06/28/10 |
Ordinary Income |
0.04093875 |
10.72 |
Intrepid All Cap Fund
| Ex Date |
Distribution Type |
$ Amount Per Share |
Reinvestment Price |
| 12/29/09 |
Short-Term Capital Gain |
0.05244000 |
9.52 |
| 12/29/09 |
Long-Term Capital Gain |
0.00148000 |
9.52 |
| 12/29/08 |
Ordinary Income |
0.01449382 |
6.91 |
| 12/27/07 |
Ordinary Income |
0.01038373 |
9.50 |
Intrepid Income Fund
| Ex Date |
Distribution Type |
$ Amount Per Share |
Reinvestment Price |
| 06/28/10 |
Ordinary Income |
0.12609617 |
9.65 |
| 03/26/10 |
Ordinary Income |
0.11692606 |
9.84 |
| 12/29/09 |
Ordinary Income |
0.14245582 |
9.66 |
| 09/29/09 |
Ordinary Income |
0.13484675 |
9.51 |
| 06/26/09 |
Ordinary Income |
0.14282171 |
9.12 |
| 03/27/09 |
Ordinary Income |
0.13136191 |
8.48 |
| 12/29/08 |
Ordinary Income |
0.16687405 |
8.07 |
| 09/25/08 |
Ordinary Income |
0.11966720 |
9.54 |
| 06/26/08 |
Ordinary Income |
0.10891623 |
9.70 |
| 03/27/08 |
Ordinary Income |
0.10030689 |
9.67 |
| 12/27/07 |
Ordinary Income |
0.12601254 |
9.82 |
| 12/27/07 |
Short-Term Capital Gain |
0.00447000 |
9.82 |
| 09/27/07 |
Ordinary Income |
0.12693290 |
9.94 |
Past performance does not guarantee future results.
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