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Comstock Capital Value AAA (COMVX)

On Feb 9: 2.33 USD  Down 0.03 (1.27%)  
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GABELLI COMSTOCK CAPITAL VALUE Delayed quote dataEdit
Net Asset Value: 2.33
Trade Time: Feb 9
Change: Down 0.03 (1.27%)
Prev Close: 2.33
YTD Return*: 2.20%
Net Assets*: 700.00K
Yield*: N/A
* As of 31-Jan-10
Comstock Capital Value AAA (COMVX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 700.00K
Category: Bear Market
Total Expense Ratio: 1.57%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.20%
5y Avg Return: -2.15%
Rank in Category (ytd): 68
% Rank in Category (ytd): 63.55%
Beta (3y): 16.58
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund may invest up to 65% of assets in equity and debt securities of foreign issuers. It may invest up to 50% of total assets in short sales of securities. The fund may also enter into short sales of securities and write covered call and put option contracts.
Fund Profile


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