Fund Statistics as of 7/15/2024
Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
---|---|---|---|---|---|---|
Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $16.47 | $0.16 | 0.98% | 2.94% |
Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $17.03 | $0.16 | 0.95% | 3.02% |
Capital Fund — Inv. | ICMBX | 1/3/2005 | $12.02 | $0.05 | 0.42% | 8.84% |
Capital Fund — Inst. | ICMVX | 4/30/2010 | $12.08 | $0.05 | 0.42% | 8.95% |
Income Fund — Inst. | ICMUX | 8/16/2010 | $8.97 | $0.01 | 0.11% | 5.47% |