- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Comstock Capital Value Fund
+ Add to WatchlistCPCRX:US
1.21 USD 0.02 1.68%As of 09:29:30 ET on 06/19/2013.
Snapshot for Comstock Capital Value Fund (CPCRX)
| Year To Date: | -12.32% | 3-Month: | -5.47% | 3-Year: | -18.04% | 52-Week Range: | 1.18 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | -21.94% | 5-Year: | -11.52% | Beta vs SPX: | -0.42 |
Fund Profile & Information for CPCRX
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: | 08-22-1995 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | CHARLES L MINTER / MARTIN WEINER | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for CPCRX
| NAV | (on 2013-06-19) 1.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 62.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CPCRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CPCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.08 |
Top Fund Holdings for CPCRX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 02/07/13 | 33,620 | 33,619,244 | 43.238% |
| B 0 04/25/13 | 15,225 | 15,222,899 | 19.578% |
| B 0 05/16/13 | 10,000 | 9,998,050 | 12.859% |
| B 0 05/23/13 | 3,080 | 3,079,264 | 3.960% |
| B 0 02/14/13 | 3,006 | 3,005,893 | 3.866% |
| B 0 02/21/13 | 2,990 | 2,989,803 | 3.845% |
| SPDR Gold Shares | 15,000 | 2,418,000 | 3.110% |
| B 0 06/13/13 | 2,300 | 2,299,305 | 2.957% |
| B 0 06/27/13 | 2,000 | 1,999,332 | 2.571% |
| B 0 08/01/13 | 375 | 374,798 | 0.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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