• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Comstock Capital Value Fund

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COMVX:US

0.97 USD 0.01 1.02%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Comstock Capital Value Fund (COMVX)

Year To Date: -1.02% 3-Month: -1.02% 3-Year: -16.69% 52-Week Range: 0.95 - 1.27
1-Month: 0.00% 1-Year: -24.81% 5-Year: -21.03% Beta vs SPX: -0.44

Mutual Fund Chart for COMVX

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  • COMVX:US 0.97
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Fund Profile & Information for COMVX

Comstock Capital Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests in a wide range of asset classes and marketsectors. These include foreign and domestic equity and debt securities, money market instruments and derivatives.

Inception Date: 12-08-2008 Telephone: 1-800-GABELLI
Managers: CHARLES L MINTER "CHARLIE" / MARTIN WEINER "MARTY"
Web Site: www.gabelli.com

Fundamentals for COMVX

NAV (on 2014-04-17) 0.97
Assets (M) (on 2014-04-16) 39.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COMVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.87

Top Fund Holdings for COMVX

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 02/06/14 23,000 22,997,355 38.004%
B 0 11/14/13 7,695 7,694,821 12.716%
B 0 04/24/14 6,670 6,667,499 11.018%
B 0 11/21/13 4,095 4,094,824 6.767%
B 0 12/26/13 2,005 2,004,694 3.313%
B 0 04/17/14 1,500 1,499,531 2.478%
B 0 02/13/14 1,000 999,863 1.652%
B 0 04/03/14 845 844,802 1.396%
B 0 01/16/14 495 494,974 0.818%
S&P 500 Index 135 162,000 0.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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