Fund Statistics as of 11/7/2025
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $13.66 | $0.07 | 0.52% | 10.37% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $13.73 | $0.06 | 0.44% | 10.53% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.03 | $0.00 | 0.00% | 6.85% |