Comstock Capital Value Fund AAA Class (COMVX)
| Fund Assets | 10.67M |
| Expense Ratio | 0.00% |
| Min. Investment | $1,000 |
| Turnover | 253.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.90% |
| Dividend Growth | 0.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 4.570 |
| YTD Return | 3.61% |
| 1-Year Return | 7.60% |
| 5-Year Return | 29.33% |
| 52-Week Low | 4.350 |
| 52-Week High | 4.590 |
| Beta (5Y) | -0.44 |
| Holdings | 137 |
| Inception Date | Dec 8, 2008 |
About COMVX
Comstock Capital Value Fund AAA Class is an actively managed mutual fund that primarily seeks to maximize total return through a combination of capital appreciation and current income. The fund is distinctive for its flexible investment strategy, employing both long and short positions to achieve its objectives. It is categorized within the trading—inverse equity segment, aiming to generate returns that may move in the opposite direction of short-term equity index performance, and thus can function as a potential hedge during declining markets. The fund focuses on value-oriented investments, primarily targeting value shares across various sectors, but it also allocates significant portions to U.S. Treasury bills and selectively invests in stocks within healthcare, technology, industrials, and utilities sectors. Its portfolio demonstrates a high turnover rate, reflecting active management in response to market conditions. Comstock Capital Value Fund AAA Class holds a specialized role in the market, catering to investors seeking exposure to a contrarian or defensive approach, as well as those interested in strategies that incorporate both equity and fixed income securities within the context of risk mitigation and total return maximization.
Performance
COMVX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.49%.
Top 10 Holdings
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 06/18/26 | B.0 06.18.26 | 8.40% |
| Electronic Arts Inc. | EA | 4.96% |
| Chart Industries, Inc. | GTLS | 4.53% |
| Sealed Air Corporation | SEE | 4.30% |
| Warner Bros. Discovery, Inc. | WBD | 4.14% |
| Hologic, Inc. | HOLX | 4.05% |
| Arcellx, Inc. | ACLX | 3.91% |
| TXNM Energy, Inc. | TXNM | 3.41% |
| United States Treasury Bills - B 0 06/04/26 | B.0 06.04.26 | 3.24% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0867 | Dec 29, 2025 |
| Dec 27, 2024 | $0.086 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0676 | Dec 27, 2023 |
| Dec 29, 2008 | $0.0117 | Dec 29, 2008 |