Fund Statistics as of 4/20/2021
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $18.51 | -$0.35 | -1.86% | 8.75% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $19.09 | -$0.36 | -1.85% | 8.84% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.62 | -$0.11 | -0.94% | 7.43% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.65 | -$0.11 | -0.94% | 7.57% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.70 | -$0.01 | -0.10% | 4.52% |