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 | $12.56 | -$0.04 | -0.32% | -0.87% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $12.63 | -$0.05 | -0.39% | -0.86% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.05 | $0.01 | 0.11% | 1.65% |