Fund Statistics as of 9/17/2021
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $17.72 | -$0.20 | -1.12% | 4.11% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $18.29 | -$0.20 | -1.08% | 4.28% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.85 | -$0.12 | -1.00% | 9.80% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.89 | -$0.12 | -1.00% | 10.10% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.81 | $0.00 | 0.00% | 8.53% |