Fund Statistics as of 9/19/2018
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.83 | $0.01 | 0.07% | -2.26% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $14.19 | $0.01 | 0.07% | -2.14% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.69 | $0.04 | 0.34% | -2.20% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.70 | $0.04 | 0.34% | -2.07% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $10.62 | $0.04 | 0.38% | -0.84% |
| International Fund — Inv. | ICMIX | 12/30/2014 | $9.30 | $0.02 | 0.22% | -12.26% |
| Select Fund — Inv. | ICMTX | 7/31/2015 | $11.61 | $0.04 | 0.35% | -1.61% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.28 | $0.00 | 0.00% | 0.97% |