Fund Statistics as of 10/23/2026
| Ticker | Inception Date | NAV | Daily Change | Daily Return | |
|---|---|---|---|---|---|
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $14.39 | -$0.09 | -0.62% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $14.48 | -$0.10 | -0.69% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.69 | $0.00 | 0.00% |