Fund Statistics as of 5/27/2022
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $15.11 | $0.26 | 1.75% | -16.70% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $15.61 | $0.27 | 1.76% | -16.66% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.20 | $0.16 | 1.45% | -6.79% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.25 | $0.16 | 1.44% | -6.70% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.50 | $0.03 | 0.32% | -0.84% |