Fund Statistics as of 10/23/2020
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $14.75 | $0.12 | 0.82% | 4.68% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $15.19 | $0.12 | 0.80% | 4.83% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $9.89 | $0.06 | 0.61% | -1.43% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $9.91 | $0.06 | 0.61% | -1.13% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $10.39 | $0.05 | 0.48% | 5.48% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.07 | $0.02 | 0.22% | 2.83% |