Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001300746 | |||
| Series S000000841 | Intrepid Capital Fund | ||
| Class/Contract C000002456 | Investor Class | ICMBX | |
| Class/Contract C000088547 | Institutional Class | ICMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001300746 | |||
| Series S000000842 | Intrepid Small Cap Fund | ||
| Class/Contract C000002457 | Investor Class | ICMAX | |
| Class/Contract C000081152 | Institutional Class | ICMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001300746 | |||
| Series S000017981 | Intrepid Income Fund | ||
| Class/Contract C000049846 | Investor Class | ||
| Class/Contract C000091655 | Institutional Class | ICMUX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-21625 | Film No.: 221490096