Fund Statistics as of 1/17/2020
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $14.16 | $0.00 | 0.00% | 0.50% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $14.56 | $0.00 | 0.00% | 0.48% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.33 | $0.00 | 0.00% | 1.18% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.35 | $0.00 | 0.00% | 1.27% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $10.11 | $0.00 | 0.00% | 2.64% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.22 | $0.00 | 0.00% | 0.33% |