Fund Statistics as of 6/4/2020
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.42 | $0.01 | 0.07% | -4.76% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.82 | $0.02 | 0.14% | -4.62% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $9.11 | -$0.03 | -0.33% | -9.74% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $9.13 | -$0.03 | -0.33% | -9.56% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.63 | -$0.01 | -0.10% | -2.23% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.83 | $0.03 | 0.34% | -2.16% |