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Comstock Capital Value R (CPCRX)

On Nov 24: 2.36 USD   0.00 (0.00%)  
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COMSTOCK CAPITAL VALUE FD CLASS Delayed quote dataEdit
Net Asset Value: 2.36
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 2.36
YTD Return*: 1.20%
Net Assets*: 20.00K
Yield*: 3.06%
* As of 31-Dec-07
Comstock Capital Value R (CPCRX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.00K
Category: Bear Market
Total Expense Ratio: 1.64%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.20%
5y Avg Return: -12.77%
Rank in Category (ytd): 61
% Rank in Category (ytd): 61.62%
Beta (3y): -1.11
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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