Fund Statistics as of 6/11/2021
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $18.92 | $0.11 | 0.58% | 11.16% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $19.52 | $0.11 | 0.57% | 11.29% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.97 | $0.05 | 0.42% | 10.66% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $12.00 | $0.05 | 0.42% | 10.81% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.85 | $0.01 | 0.10% | 7.17% |