Intrepid Capital Management Funds Trust

Fund Family Assets

$450 Million

Number of Funds

4

Individual Funds

Intrepid Income Fund
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Total Assets

$334,703,114

Number of Holdings

56

Intrepid Small Cap Fund
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Total Assets

$53,473,297

Number of Holdings

25

Intrepid Capital Fund
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Total Assets

$45,449,332

Number of Holdings

43

Intrepid Disciplined Value Fund
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Total Assets

$18,643,176

Number of Holdings

31

Fund Family Details

Cik: 0001300746

City: Jacksonville Beach

Country: US

File Number: 811-21625

Lei: 549300SDGJ1WLXS2N321

Phone: 904-246-3433

Postal Code: 32250

State: US-FL

Street1: 1400 Marsh Landing Parkway

Street2: Suite 106