MENU
COMVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Comstock Capital Value AAA (COMVX) Ownership - Who owns Comstock Capital Value AAA?

The investment seeks to maximize total return, consisting of capital appreciation and current income... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
Comstock Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.01
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
133.00
Front Load
N/A
Net Assets
8746093.00
Manager Tenure
N/A

Fundamentals

COMVX
Net Assets
8.75M
Fund Existence
over 16 years
Turnover
133.00
Total Expense Ratio
0.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.37
Assets in Top Ten Holdings
2.99M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
735K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
93.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.26%
Gain YTD
7.635
Annual Yield % from dividends
1.97
Returns for 1 year
9.92
Returns for 3 years
23.00
Returns for 5 years
20.08
Returns for 10 years
-40.12
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Comstock Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com