Fund Statistics as of
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| 11/3/2009 | $ | $ | % | % | ||
| 11/3/2009 | $ | $ | % | % | ||
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $13.02 | $0.02 | 0.15% | 18.58% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $13.09 | $0.02 | 0.15% | 18.82% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.09 | $0.01 | 0.11% | 10.38% |