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

Comstock Capital Value Fund

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CPCRX:US

0.86 USD 0.01 1.15%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Comstock Capital Value Fund (CPCRX)

Year To Date: -13.13% 3-Month: -6.52% 3-Year: -22.76% 52-Week Range: 0.86 - 1.15
1-Month: -3.37% 1-Year: -21.82% 5-Year: -18.95% Beta vs SPX: -0.39

Mutual Fund Chart for CPCRX

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  • CPCRX:US 0.86
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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 "CHARLIE" / MARTIN WEINER "MARTY"
Web Site: www.gabelli.com

Fundamentals for CPCRX

NAV (on 2014-09-18) 0.86
Assets (M) (on 2014-09-17) 37.18
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 2.48

Top Fund Holdings for CPCRX

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 08/07/14 19,834 19,833,385 38.883%
B 0 05/15/14 5,260 5,259,806 10.312%
B 0 07/24/14 4,745 4,744,877 9.302%
B 0 05/22/14 3,500 3,499,796 6.861%
B 0 10/16/14 1,405 1,404,746 2.754%
B 0 07/17/14 1,287 1,286,955 2.523%
B 0 09/11/14 660 659,936 1.294%
B 0 08/21/14 420 419,966 0.823%
B 0 05/08/14 255 254,999 0.500%
B 0 10/09/14 210 209,965 0.412%

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

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