Intrepid Income Fund — new fund registration

Intrepid Capital Management Funds Trust registered 1 new fund series on Form 485APOS, filed 2007-04-13. Featured series: Intrepid Income Fund.

Registration

• Registrant / trust: Intrepid Capital Management Funds Trust
• CIK: 0001300746
• Form: 485APOS
• Filed: 2007-04-13
• State of incorporation: DE
• Accession: 0000897069-07-000974
• Reported net assets: $1.3B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.16%
• Management fee: 0.75%
• Net expense ratio: 1.15%
• Other expenses: 0.16%

Investment objective

The Intrepid Income Fund (the Fund in this Summary) seeks high current income and capital appreciation.

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 — 2009-11-24
• 485APOS — 2009-09-04
• 485APOS — 2007-08-16 (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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