Fund Statistics as of 12/6/2019
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.97 | $0.05 | 0.36% | 4.80% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $14.37 | $0.06 | 0.42% | 5.12% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.49 | $0.05 | 0.48% | 5.68% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.51 | $0.06 | 0.57% | 5.89% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.75 | $0.09 | 0.93% | 7.73% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.16 | $0.01 | 0.11% | 4.01% |