Fund Statistics as of 3/24/2023
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $14.64 | $0.09 | 0.62% | 1.31% |
| Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $15.14 | $0.09 | 0.60% | 1.34% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.51 | $0.03 | 0.29% | 1.35% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.56 | $0.02 | 0.19% | 1.34% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.76 | -$0.01 | -0.11% | 1.50% |