Fund Statistics as of 1/25/2021
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $17.76 | -$0.05 | -0.30% | 4.35% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $18.31 | -$0.05 | -0.30% | 4.39% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.97 | -$0.06 | -0.54% | 0.46% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.00 | -$0.05 | -0.45% | 0.55% |
| — Inv. | 11/3/2009 | $ | $ | % | % | |
| 11/3/2009 | $ | $ | % | % | ||
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.52 | $0.00 | 0.00% | 0.95% |