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CPCRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Comstock Capital Value I (CPCRX) Ownership - Who owns Comstock Capital Value I?

Category: @Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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

500000.00

Fund Existence

over 29 years

Turnover

265.00

Front Load

N/A

Net Assets

7263566.00

Manager Tenure

N/A

Fundamentals

CPCRX

Net Assets

7.26M

Fund Existence

over 29 years

Turnover

265.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

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

5.97M

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

4.136

Annual Yield % from dividends

1.63

Returns for 1 year

4.58

Returns for 3 years

16.01

Returns for 5 years

7.15

Returns for 10 years

-47.40

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General Information

Category Trading

Profile

Fundamentals

Details

Category

Trading--Inverse Equity

Address

Comstock Funds IncOne Corporate CenterRye

Phone

N/A

Web

www.gabelli.com