Comstock Capital Value Fund Class I
CPCRX
NASDAQ
| Weiss Ratings | CPCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPCRX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Willis Brucker (3), Joseph Gabelli (3), Ralph Rocco (3), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | CPCRX-NASDAQ | Click to Compare |
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| Fund Name | Comstock Capital Value Fund Class I | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 22, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | CPCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | CPCRX-NASDAQ | Click to Compare |
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| Cash | 28.80% | |||
| Stock | 68.49% | |||
| U.S. Stock | 61.51% | |||
| Non-U.S. Stock | 6.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.05% | |||
| Convertible | 0.05% | |||
| Other Net | 0.60% | |||
| Price History | CPCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 4.55% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 17.56% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 22.71% | |||
| Price | CPCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPCRX-NASDAQ | Click to Compare |
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| Nav | $4.59 | |||
| 1-Month Low NAV | $4.51 | |||
| 1-Month High NAV | $4.60 | |||
| 52-Week Low NAV | $4.16 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $4.60 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | CPCRX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | CPCRX-NASDAQ | Click to Compare |
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| Total Assets | 8.75M | |||
| Operating Ratios | CPCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 133.00% | |||
| Performance | CPCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -1.57% | |||