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Tuesday, December 1, 2009, 11:01PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Comstock Capital Value C (CPCCX)On Dec 1: 2.15  Down 0.03 (1.38%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2008):53.50%
Worst 1 Yr Total Return (2004):-13.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCPCCXCategory
Alpha (against Standard Index)-17.57-18.07
Beta (against Standard Index)16.429.14
Mean Annual Return4.07-0.32
R-squared (against Standard Index)135.10
Standard Deviation21.9129.53
Sharpe Ratio0.17N/A
Treynor Ratio0.10N/A
5 Years
StatisticCPCCXCategory
Alpha (against Standard Index)-16.25-14.19
Beta (against Standard Index)15.919.42
Mean Annual Return-3.06-0.36
R-squared (against Standard Index)145.48
Standard Deviation18.1623.52
Sharpe Ratio-0.25N/A
Treynor Ratio-0.38N/A
10 Years
StatisticCPCCXCategory
Alpha (against Standard Index)-8.87-4.68
Beta (against Standard Index)11.685.56
Mean Annual Return-1.010.13
R-squared (against Standard Index)41.63
Standard Deviation20.5625.74
Sharpe Ratio-0.10N/A
Treynor Ratio-0.34N/A

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