• 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

8.53 USD 0.19 2.18%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Comstock Capital Value Fund (CPCRX)

Year To Date: -13.84% 3-Month: -1.95% 3-Year: -22.29% 52-Week Range: 8.21 - 10.60
1-Month: +1.55% 1-Year: -18.76% 5-Year: -18.20% Beta vs SPX: -0.42

Mutual Fund Chart for CPCRX

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  • CPCRX:US 8.53
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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 2014-12-17) 8.53
Assets (M) (on 2014-12-17) 104.07
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: 07/31/2014
Name Position Value % of Total
B 0 08/07/14 19,834 19,833,806 35.484%
B 0 11/13/14 5,000 4,999,530 8.945%
B 0 01/22/15 4,000 3,999,080 7.155%
B 0 11/20/14 3,320 3,319,691 5.939%
B 0 01/15/15 1,000 999,780 1.789%
B 0 12/11/14 815 814,873 1.458%
B 0 01/02/15 755 754,863 1.351%
B 0 09/11/14 660 659,981 1.181%
B 0 08/21/14 360 359,997 0.644%
B 0 10/23/14 298 297,988 0.533%

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

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