Comstock Capital Value Fund Quote

COMVX Fund  USD 4.18  0.01  0.24%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Comstock Capital is trading at 4.18 as of the 21st of March 2025; that is 0.24% up since the beginning of the trading day. The fund's open price was 4.17. Comstock Capital has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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. More on Comstock Capital Value

Moving together with Comstock Mutual Fund

  0.69SRIGX Gabelli Esg FundPairCorr
  0.82GCFSX Gabelli Global FinancialPairCorr
  0.65GCIEX Gabelli EquityPairCorr

Moving against Comstock Mutual Fund

  0.46GGCAX Gabelli GrowthPairCorr

Comstock Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Gabelli, Trading--Inverse Equity, Trading--Inverse Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Comstock Capital Value [COMVX] is traded in USA and was established 21st of March 2025. Comstock Capital is listed under Gabelli category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Gabelli family. This fund currently has accumulated 5.75 M in assets under management (AUM) with minimum initial investment of 1 K. Comstock Capital Value is currently producing year-to-date (YTD) return of 1.97% with the current yeild of 0.02%, while the total return for the last 3 years was 5.52%.
Check Comstock Capital Probability Of Bankruptcy

Instrument Allocation

Top Comstock Capital Value Mutual Fund Constituents

TBTProShares UltraShort 20EtfTrading--Inverse Debt
SMHVanEck Semiconductor ETFEtfTechnology
CMGChipotle Mexican GrillStockConsumer Discretionary
NTRSNorthern TrustStockFinancials
IYTiShares Transportation AverageEtfIndustrials
GLDSPDR Gold SharesEtfCommodities Focused
SLViShares Silver TrustEtfCommodities Focused
DHRDanaherStockHealth Care
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Comstock Capital Value Risk Profiles

Comstock Capital Against Markets

Other Information on Investing in Comstock Mutual Fund

Comstock Capital financial ratios help investors to determine whether Comstock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comstock with respect to the benefits of owning Comstock Capital security.
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