Fund Statistics as of 2/20/2020
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.75 | -$0.03 | -0.22% | -2.41% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $14.14 | -$0.03 | -0.21% | -2.42% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.15 | -$0.05 | -0.49% | -0.59% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.17 | -$0.05 | -0.49% | -0.49% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.87 | $0.00 | 0.00% | 0.20% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.22 | $0.01 | 0.11% | 0.62% |