Fund Statistics as of 9/8/2026
| Ticker | Inception Date | NAV | Daily Change | Daily Return | |
|---|---|---|---|---|---|
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $14.47 | -$0.16 | -1.09% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $14.57 | -$0.15 | -1.02% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.86 | -$0.01 | -0.11% |