Fund Statistics as of 5/24/2019
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.42 | $0.03 | 0.22% | 0.68% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.79 | $0.03 | 0.22% | 0.88% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.38 | $0.00 | 0.00% | 3.78% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.39 | $0.00 | 0.00% | 3.75% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.38 | $0.01 | 0.11% | 3.65% |
| International Fund — Inv. | ICMIX | 12/30/2014 | $8.53 | -$0.01 | -0.12% | 8.66% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.24 | $0.00 | 0.00% | 2.89% |