Fund Statistics as of 10/18/2019
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.38 | -$0.05 | -0.37% | 0.38% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.75 | -$0.06 | -0.43% | 0.59% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.24 | -$0.01 | -0.10% | 3.16% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.25 | -$0.01 | -0.10% | 3.27% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.75 | -$0.07 | -0.71% | 7.73% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.18 | $0.00 | 0.00% | 3.71% |