Fund Statistics as of 12/6/2023
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $14.90 | -$0.07 | -0.47% | 3.11% |
| Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $15.43 | -$0.07 | -0.45% | 3.28% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.90 | -$0.02 | -0.18% | 9.76% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.96 | -$0.02 | -0.18% | 9.94% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.78 | -$0.01 | -0.11% | 9.24% |