Fund Statistics as of 3/18/2024
Ticker | Inception Date | NAV | Daily Change | Daily Return | YTD Return | |
---|---|---|---|---|---|---|
Small Cap Fund — Inv. | ICMAX | 10/3/2005 | $16.31 | $0.03 | 0.18% | 1.94% |
Small Cap Fund — Inst. | ICMZX | 11/3/2009 | $16.85 | $0.02 | 0.12% | 1.94% |
Capital Fund — Inv. | ICMBX | 1/3/2005 | $11.85 | $0.01 | 0.08% | 4.59% |
Capital Fund — Inst. | ICMVX | 4/30/2010 | $11.91 | $0.01 | 0.08% | 4.57% |
Income Fund — Inst. | ICMUX | 8/16/2010 | $8.91 | $0.00 | 0.00% | 2.05% |