Fund Statistics as of 8/13/2020
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $14.35 | $0.04 | 0.28% | 1.85% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $14.78 | $0.04 | 0.27% | 2.00% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $9.70 | $0.01 | 0.10% | -3.68% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $9.72 | $0.01 | 0.10% | -3.44% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $10.18 | $0.04 | 0.39% | 3.35% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $8.99 | $0.00 | 0.00% | 0.74% |