Fund Statistics as of 10/3/2024
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $16.17 | $0.03 | 0.19% | 1.06% |
| Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $16.73 | $0.02 | 0.12% | 1.21% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $12.16 | -$0.05 | -0.41% | 10.75% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $12.22 | -$0.05 | -0.41% | 10.92% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.05 | -$0.01 | -0.11% | 8.51% |