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DRCVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Comstock Capital Value A (DRCVX) Ownership - Who owns Comstock Capital Value A?

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 39 years
Turnover
133.00
Front Load
5.75
Net Assets
7729217.00
Manager Tenure
N/A

Fundamentals

DRCVX
Net Assets
7.73M
Fund Existence
over 39 years
Turnover
133.00
Total Expense Ratio
0.01
Front Load
5.75%
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
996K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.52%
Gain YTD
3.713
Annual Yield % from dividends
2.07
Returns for 1 year
8.61
Returns for 3 years
20.23
Returns for 5 years
17.95
Returns for 10 years
-41.97
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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