Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Comstock Capital Value Fund

+ Add to Watchlist

DRCVX:US

7.50 USD 0.02 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Comstock Capital Value Fund (DRCVX)

Year To Date: -8.09% 3-Month: -3.97% 3-Year: -22.32% 52-Week Range: 7.48 - 9.50
1-Month: -1.70% 1-Year: -21.88% 5-Year: -20.13% Beta vs SPX: -0.41

Mutual Fund Chart for DRCVX

No chart data available.
  • DRCVX:US 7.50
  • 1M
  • 1Y
Interactive DRCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRCVX

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: 10-10-1985 Telephone: 1-800-GABELLI
Managers: CHARLES L MINTER "CHARLIE" / MARTIN WEINER "MARTY"
Web Site: www.gabelli.com

Fundamentals for DRCVX

NAV (on 2015-05-22) 7.50
Assets (M) (on 2015-05-21) 40.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for DRCVX

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

Fees & Expenses for DRCVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.73

Top Fund Holdings for DRCVX

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 02/05/15 18,560 18,559,927 43.285%
B 0 05/07/15 8,000 7,999,592 18.657%
B 0 05/14/15 5,000 4,999,860 11.661%
B 0 07/23/15 4,000 3,999,004 9.326%
B 0 04/16/15 3,833 3,832,981 8.939%
S&P 500 Index 250 1,137,500 2.653%
B 0 07/16/15 1,000 999,829 2.332%
PowerShares DB US Dollar Index 20,000 502,600 1.172%
B 0 07/30/15 425 424,884 0.991%
B 0 04/30/15 200 199,996 0.466%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil