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Comstock Capital Value R (CPCRX)

0.87 0.00(0.00%) Aug 29
Prev Close:0.87
YTD Return*:-8.08%
Net Assets*:37.93M

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for CPCRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P 500 Index Future June1431.27-18.83
E-mini NASDAQ 100 Index Future June1431.12-5.99

Fund Basics

Morningstar Overall Rating:
Total Assets:37.93M
Category:Bear Market
Annual Report Expense Ratio (net):2.48%

Performance & Risk

YTD Return:-8.08%
5y Avg Return:-19.61%
Rank in Category (ytd):55
% Rank in Category (ytd):70.51%
Beta (3y):-1.17
Morningstar Risk Rating:5

Fund Summary

The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently intends to limit such investments to 35% of its assets. View More
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