Comstock Capital Value Fund AAA Class (COMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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 the advisor intends to limit such investments to 35% of its assets.


1 month-4.27% 3 years-14.29%
3 months-5.42% 5 years-16.92%
1 year-13.89% Since inception-18.35%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-16.92%-21.16%
Expense ratio2.75%2.00%
Risk 5 year sharpe ratio-1.44-1.26
Net assets$19.3M$93.5M
Average market cap$6.0B$50.2B
Average P/E24.418.2
Portfolio turnover196%196%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureCharles Minter / 31 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income42.66%
International stock0.57%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 32.97%
-- 6.76%
SLV iShares Silver Trust2.52%
TBT ProShares UltraShort 20+ Year Treasury2.39%
GLD SPDR® Gold Shares1.83%
TAP Molson Coors Brewing Co1.71%
CMG Chipotle1.61%
VNO Vornado Realty Trust1.42%
ACC American Campus Communities Inc1.40%
-- 1.38%