Comstock Capital Value I (CPCRX)
| Fund Assets | 10.67M |
| Expense Ratio | 0.01% |
| Min. Investment | $500,000 |
| Turnover | 253.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.88% |
| Dividend Growth | 0.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 4.740 |
| YTD Return | 3.70% |
| 1-Year Return | 7.77% |
| 5-Year Return | 29.74% |
| 52-Week Low | 4.510 |
| 52-Week High | 4.760 |
| Beta (5Y) | 0.12 |
| Holdings | 137 |
| Inception Date | Aug 22, 1995 |
About CPCRX
Comstock Capital Value Fund is an actively managed mutual fund with a primary focus on maximizing total return, achieved through both capital appreciation and current income. The fund employs a flexible, value-oriented investment strategy that allows it to invest in a broad range of asset classes—including equity and debt securities, money market instruments, and derivatives. Its portfolio may include both domestic and foreign issuers, spanning developed and emerging markets, and it has the discretion to utilize long or short positions as market conditions warrant. A notable feature of the fund is its exposure to merger arbitrage opportunities, investing in companies involved in mergers, takeovers, and other corporate reorganizations. This approach seeks to capture the price 'spread' created by the difference between a security’s market price and its anticipated value upon deal closure, managing risk across varying market environments. The fund does not restrict itself to specific sectors or market capitalizations and is designed for adaptability, allowing rapid shifts between asset classes or strategies. Managed by an experienced team, Comstock Capital Value Fund benchmarks its performance against the S&P 500 Index and is recognized for its strategic flexibility and focus on capturing value in dynamic market conditions.
Performance
CPCRX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.30%.
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 | $0.0121 | Dec 29, 2008 |
| Dec 27, 2007 | $0.0657 | Dec 27, 2007 |
| Dec 27, 2006 | $0.090 | Dec 27, 2006 |