Fund Statistics as of 12/3/2021
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $17.49 | -$0.15 | -0.85% | 2.76% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $18.06 | -$0.15 | -0.82% | 2.96% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.68 | -$0.04 | -0.34% | 8.60% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.71 | -$0.04 | -0.34% | 8.89% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.76 | $0.01 | 0.10% | 9.38% |