Comstock Capital Value Fund Class C
CPCCX
NASDAQ
| Weiss Ratings | CPCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPCCX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Willis Brucker (3), Joseph Gabelli (3), Ralph Rocco (3), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | CPCCX-NASDAQ | Click to Compare |
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| Fund Name | Comstock Capital Value Fund Class C | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 22, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CPCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | CPCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | CPCCX-NASDAQ | Click to Compare |
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| Cash | 13.68% | |||
| Stock | 83.42% | |||
| U.S. Stock | 80.22% | |||
| Non-U.S. Stock | 3.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.25% | |||
| Convertible | 0.05% | |||
| Other Net | 0.60% | |||
| Price History | CPCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 14.35% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 16.53% | |||
| Price | CPCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPCCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $3.40 | |||
| 1-Month High NAV | $3.54 | |||
| 52-Week Low NAV | $3.31 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $3.54 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | CPCCX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | CPCCX-NASDAQ | Click to Compare |
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| Total Assets | 7.60M | |||
| Operating Ratios | CPCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 133.00% | |||
| Performance | CPCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -1.91% | |||