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COMVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
265.00
Front Load
N/A
Net Assets
6775172.00
Manager Tenure
N/A

Fundamentals

COMVX
Net Assets
6.78M
Fund Existence
almost 16 years
Turnover
265.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
2.99M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
266K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.526
Annual Yield % from dividends
1.69
Returns for 1 year
6.36
Returns for 3 years
15.15
Returns for 5 years
5.55
Returns for 10 years
-49.27
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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