Fund Statistics as of 5/8/2024
Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
---|---|---|---|---|---|---|
Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $16.00 | $0.01 | 0.06% | 0.00% |
Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $16.54 | $0.01 | 0.06% | 0.06% |
Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.80 | -$0.01 | -0.08% | 6.02% |
Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.86 | -$0.01 | -0.08% | 6.07% |
Income Fund — Inst. | ICMUX | 8/16/2010 | $8.90 | -$0.02 | -0.22% | 3.31% |