INTREPID CAPITAL FUND — new fund registration

Intrepid Capital Management Funds Trust registered fund series on Form 485APOS, filed 2009-11-24. Featured series: INTREPID CAPITAL FUND.

Registration

• Registrant / trust: Intrepid Capital Management Funds Trust
• CIK: 0001300746
• Form: 485APOS
• Filed: 2009-11-24
• State of incorporation: DE
• Accession: 0000894189-09-003984
• Reported net assets: $107.2M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.73%
• Management fee: 1.00%
• Net expense ratio: 1.41%
• Other expenses: 0.47%

Investment objective

The Intrepid Capital Fund (the Fund in this Summary) seeks long-term capital appreciation and high current income.

Advisers

• Intrepid Capital Management, Inc. (Advisor)

Other filings by this registrant (13)

• NT-NCSR/A — 2022-12-12
• NT-NCSR — 2022-12-09
• 485APOS — 2015-05-15 (2 new series)
• 485APOS — 2014-10-16 (2 new series)
• 485APOS — 2010-06-15
• 485APOS — 2010-02-23
• 485APOS — 2009-09-04
• 485APOS — 2007-08-16 (1 new series)
• 485APOS — 2007-04-13 (1 new series)
• 485APOS — 2005-07-13
• N-1A/A — 2004-12-08
• N-1A/A — 2004-12-03

More

• Registrant profile: Intrepid Capital Management Funds Trust
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