CPCRX

AS OF

Feb 3 closing price

Price

$4.60

Change

-$0.03 (-0.65%)

Net Assets

9.95M

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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

9.95M

Fund Existence

over 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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.47M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

117.00

Number of Net Holdings

118.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

40.74%

Gain YTD

0.218

Annual Yield % from dividends

1.88

Returns for 1 year

10.28

Returns for 3 years

22.77

Returns for 5 years

26.93

Returns for 10 years

-43.93

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These past five trading days, the mutual fund lost 0.00%.

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General Information

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