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Comstock Capital Value R (CPCRX)

On Feb 9: 2.35 USD  Down 0.02 (0.84%)  
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COMSTOCK CAPITAL VALUE FD CLASS Delayed quote dataEdit
Net Asset Value: 2.35
Trade Time: Feb 9
Change: Down 0.02 (0.84%)
Prev Close: 2.35
YTD Return*: 1.75%
Net Assets*: 270.00K
Yield*: N/A
* As of 31-Jan-10
Comstock Capital Value R (CPCRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 270.00K
Category: Bear Market
Total Expense Ratio: 1.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.75%
5y Avg Return: -1.87%
Rank in Category (ytd): 79
% Rank in Category (ytd): 73.83%
Beta (3y): 16.48
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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