Fund Statistics as of 2/13/2026
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $14.31 | $0.11 | 0.77% | 1.92% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $14.41 | $0.12 | 0.84% | 1.98% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.00 | $0.01 | 0.11% | 0.38% |