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

7.62M

Fund Existence

over 29 years

Turnover

271.00

Total Expense Ratio

0.00

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

3.31

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

Fund Share Class Net Assets

6.21M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

103.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.72%

Gain YTD

3.333

Annual Yield % from dividends

1.98

Returns for 1 year

6.98

Returns for 3 years

17.85

Returns for 5 years

17.85

Returns for 10 years

-43.73

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Category Trading

Profile

Fundamentals

Details