Fund Statistics as of 8/9/2022
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $15.02 | -$0.10 | -0.66% | -17.20% |
| Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $15.52 | -$0.10 | -0.64% | -17.14% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.76 | -$0.06 | -0.55% | -9.95% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.81 | -$0.06 | -0.55% | -9.79% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.15 | -$0.01 | -0.11% | -2.55% |