Fund Statistics as of 1/22/2019
| Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|---|
| Endurance Fund — Inv. | ICMAX | 10/3/2005 | $13.46 | -$0.05 | -0.37% | 0.98% |
| Endurance Fund — Inst. | ICMZX | 11/3/2009 | $13.81 | -$0.05 | -0.36% | 1.02% |
| Capital Fund — Inv. | ICMBX | 1/3/2005 | $10.49 | -$0.09 | -0.85% | 3.66% |
| Capital Fund — Inst. | ICMVX | 4/30/2010 | $10.51 | -$0.08 | -0.76% | 3.65% |
| Disciplined Value Fund — Inv. | ICMCX | 10/31/2007 | $9.44 | -$0.09 | -0.94% | 4.31% |
| International Fund — Inv. | ICMIX | 12/30/2014 | $8.28 | $0.05 | 0.61% | 5.48% |
| Select Fund — Inv. | ICMTX | 7/31/2015 | $10.08 | -$0.11 | -1.08% | 4.78% |
| Income Fund — Inst. | ICMUX | 8/16/2010 | $9.18 | $0.02 | 0.22% | 1.10% |