Fund Statistics as of 12/2/2022
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $15.40 | $0.01 | 0.06% | -15.10% |
| Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $15.93 | $0.02 | 0.13% | -14.95% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.91 | $0.05 | 0.46% | -7.87% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.96 | $0.05 | 0.46% | -7.67% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.92 | $0.02 | 0.22% | -2.02% |