Comstock Capital Value Fund Class C (CPCCX)

0.76
Net Asset Value
-1.30%
1 Day
-13.64%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.48%
Expense Ratio
High
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 intends to limit such investments to 35% of its assets.

Performance

1 month-1.28% 3 years-23.05%
3 months-6.10% 5 years-19.59%
1 year-23.00% Since inception-10.83%
Data through --

Peer Comparisonvs. Bear market

 CPCCXCategory
Performance 5-yr return-19.59%-27.50%
Expense ratio3.48%2.02%
Risk 5 year sharpe ratio-1.42-1.31
Net assets$37.8M$210.3M
Average market cap--$1.4B
Average P/E----
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureCharles Minter / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash191.41%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- E-mini S&P 500 Index Future June1431.27%
-- E-mini NASDAQ 100 Index Future June1431.12%
MT ArcelorMittal SA ADR2.61%
VALE Vale SA ADR1.99%
CTXS Citrix Systems Inc1.97%
-- Potash Corp of Saskatchewan Inc1.48%
BHP BHP Billiton Ltd ADR1.45%
ADT ADT Corp1.39%
APA Apache Corporation1.33%
HAS Hasbro Inc1.27%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.