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Comstock Capital Value R (CPCRX)

On Feb 10: 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 10
Change:Down 0.02 (0.84%)
Prev Close:2.35
YTD Return*:-28.31%
Net Assets*:260.00K
Yield*:0.51%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CPCRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:260.00K
Category:Bear Market
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-28.31%
5y Avg Return:-2.01%
Rank in Category (ytd):44
% Rank in Category (ytd):41.9%
Beta (3y):16.54
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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