Fund Statistics as of 8/21/2019
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.37 | $0.06 | 0.45% | 0.30% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.75 | $0.07 | 0.51% | 0.59% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.12 | $0.06 | 0.60% | 1.63% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.13 | $0.06 | 0.60% | 1.66% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.59 | $0.05 | 0.52% | 5.97% |
| International Fund — Inv. | ICMIX | 12/30/2014 | $8.42 | $0.00 | 0.00% | 7.26% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.19 | $0.01 | 0.11% | 3.32% |