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PL Comstock 529 MT A (CPSAX)

8.70 Down 0.01(0.11%) Aug 27
Prev Close:8.70
YTD Return*:-6.16%
Net Assets*:827.43K
Yield*:0.87%

* As of 30-Jun-10

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

Headlines

  • No Headlines available for CPSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CB5.452.64
CMCSA4.716.34
JPM3.19-13.05
VIA.B2.983.97
PFE2.65-19.79

Fund Basics

Morningstar Overall Rating:
Total Assets:827.43K
Category:Large Value
Annual Report Expense Ratio (net):1.74%

Performance & Risk

YTD Return:-6.16%
5y Avg Return:-2.72%
Rank in Category (ytd):33
% Rank in Category (ytd):2.55%
Beta (3y):1.06
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund generally invests primarily in common stocks, preferred stocks and securities convertible into common and preferred stocks. It may invest up to 25% of assets in securities of foreign issuers, including ADRs, European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs) and those in emerging market countries. The fund is nondiversified. View More
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