Fund Statistics as of 11/19/2018
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.60 | -$0.02 | -0.15% | -3.89% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.96 | -$0.02 | -0.14% | -3.72% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.97 | -$0.04 | -0.36% | -7.84% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.98 | -$0.04 | -0.36% | -7.65% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $10.01 | -$0.05 | -0.50% | -6.54% |
| International Fund — Inv. | ICMIX | 12/30/2014 | $8.74 | -$0.06 | -0.68% | -17.55% |
| Select Fund — Inv. | ICMTX | 7/31/2015 | $10.88 | -$0.07 | -0.64% | -7.80% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.19 | -$0.01 | -0.11% | 0.82% |