Fund Statistics as of 4/26/2024
Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
---|---|---|---|---|---|---|
Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $15.54 | $0.16 | 1.04% | -2.88% |
Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $16.06 | $0.16 | 1.01% | -2.84% |
Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.52 | $0.05 | 0.44% | 3.50% |
Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.57 | $0.05 | 0.43% | 3.48% |
Income Fund — Inst. | ICMUX | 8/16/2010 | $8.87 | $0.01 | 0.11% | 2.28% |