Fund Statistics as of 3/21/2019
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.63 | -$0.01 | -0.07% | 2.25% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.99 | -$0.01 | -0.07% | 2.34% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.65 | $0.08 | 0.76% | 5.24% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.67 | $0.08 | 0.76% | 5.23% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.69 | $0.05 | 0.52% | 7.07% |
| International Fund — Inv. | ICMIX | 12/30/2014 | $8.32 | $0.05 | 0.60% | 5.99% |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.28 | $0.00 | 0.00% | 2.20% |