Comstock Capital Value Fund Class I (CPCRX)

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-1.19% 3 years-14.83%
3 months-0.80% 5 years-16.94%
1 year-14.29% Since inception-10.82%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-16.94%-22.83%
Expense ratio2.50%1.92%
Risk 5 year sharpe ratio-1.53-1.36
Net assets$19.8M$94.4M
Average market cap$6.2B$98.0B
Average P/E22.222.1
Portfolio turnover196%196%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureCharles Minter / 30 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


Fixed income61.63%
International stock1.17%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.79%
-- 12.62%
-- 11.20%
-- 9.80%
-- 4.20%
-- 2.80%
-- 1.96%
SLV iShares Silver Trust1.91%
-- 1.37%
SPG Simon Property Group Inc1.09%