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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?

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

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

CPCRX

Net Assets

8.74M

Fund Existence

almost 30 years

Turnover

133.00

Total Expense Ratio

0.01

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

5.12

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

Fund Share Class Net Assets

6.98M

Fund Type

OpenEnd

Index Fund

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

7.381

Annual Yield % from dividends

1.92

Returns for 1 year

9.58

Returns for 3 years

23.76

Returns for 5 years

19.95

Returns for 10 years

-38.20

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