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Comstock Capital Value Fund AAA Class – COMVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.840.12 (+1.38%)7.42 - 8.840.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - COMVX

The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.

Growth of $10,000 (10 Years)

Total Return-17.75%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure29 Years
Fund Inception12/08/2008

Trailing Total Returns - COMVX

as of 01/31/2016
TimeframeCOMVXS&P 500Bear Market
1 Month6.03%-4.96%8.86%
3 Month7.69%-6.18%10.90%
1 Year-1.43%-0.67%0.26%
3 Year-13.81%11.30%-15.79%
5 Year-13.94%10.91%-17.41%
10 Year-9.40%6.48%-15.50%
Since Inception-17.75%10.33%--

Sector Allocation - COMVX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - COMVX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock30.43
Foreign Bond0.00
Total Net Assets$65.08M
Total Stock Holdings50
Total Bond Holdings0

Bond Credit Quality - COMVX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - COMVX

as of 01/31/2016
CompanyYTD Return% of Assets
E-mini S&P 500--134.26%
E-mini NASDAQ 100--53.16%
Russell 2000 Mini Dec15--47.37%

Valuation & Growth - COMVX

as of 01/31/2016
ValuationCOMVXCategory Range
Price/Cash Flow--
Dividend Yield1.8
LT Earnings12.39
Historical Earnings
Sales Growth-3.92
Cash-Flow Growth0.48
Book-Value Growth4.37
Key:  Lo 

Morningstar Summary - COMVX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - COMVX, 3 Year Avg

Pretax Return-13.81%
Tax-adjusted Return-13.81%
Tax Cost Ratio0.00%
Potential Cap Gains-130.46%

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