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Comstock Capital Value Fund Class A (DRCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.70000.0000 (0.00%)
At close: 8:06AM EST

Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DRCVX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDRCVXCategory Average
Price/Earnings019.14
Price/Book03.03
Price/Sales00.89
Price/Cashflow010.61
Median Market Cap016,392.37
3 Year Earnings Growth016.51

Bond Holdings

AverageDRCVXCategory Average
MaturityN/AN/A
DurationN/A1.34
Credit QualityN/AN/A

Bond Ratings

Sector(s)DRCVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (24.03% of Total Assets)

NameSymbol% Assets
United States Treasury Bills 0.11%N/A17.25%
United States Treasury Bills 0.1%N/A6.78%