Comstock Capital Value Fund Quote
| CPCCX Fund | USD 3.41 0.08 2.29% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Comstock Capital is trading at 3.41 as of the 28th of December 2024; that is 2.29 percent decrease since the beginning of the trading day. The fund's open price was 3.49. Comstock Capital has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of July 2024 and ending today, the 28th of December 2024. 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
Comstock Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Gabelli, Large, Trading--Inverse Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
Comstock Capital Value [CPCCX] is traded in USA and was established 28th of December 2024. 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 17.76 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 3.27% with the current yeild of 0.02%, while the total return for the last 3 years was 4.75%.
Check Comstock Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Comstock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Comstock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Comstock Capital Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Comstock Capital Value Mutual Fund Constituents
| VNO | Vornado Realty Trust | Stock | Real Estate | |
| CBOE | Cboe Global Markets | Stock | Financials | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| MMM | 3M Company | Stock | Industrials | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| DHR | Danaher | Stock | Health Care | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| IRBT | iRobot | Stock | Consumer Discretionary |
Comstock Capital Value Risk Profiles
| Mean Deviation | 0.2015 | |||
| Semi Deviation | 0.2166 | |||
| Standard Deviation | 0.3117 | |||
| Variance | 0.0971 |
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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