Comstock Capital Value Fund (DRCVX)
| Fund Assets | 10.67M |
| Expense Ratio | 0.01% |
| Min. Investment | $1,000 |
| Turnover | 253.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.79% |
| Dividend Growth | 0.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 4.560 |
| YTD Return | 3.62% |
| 1-Year Return | 7.84% |
| 5-Year Return | 29.78% |
| 52-Week Low | 4.340 |
| 52-Week High | 4.580 |
| Beta (5Y) | -0.44 |
| Holdings | 137 |
| Inception Date | Oct 10, 1985 |
About DRCVX
Comstock Capital Value Fund is a mutual fund that follows a value-oriented investment strategy. It seeks to maximize total returns through capital appreciation and current income by investing in a diverse portfolio of equity and debt securities, money market instruments, and derivatives. The fund offers flexibility in its investment approach, allowing it to adapt across various asset classes and market sectors. This adaptability enables the fund to manage risk effectively and pursue opportunities in both domestic and international markets. As a value-focused fund, it targets companies exhibiting strong value characteristics, making it a suitable choice for investors looking to capitalize on undervalued assets. The fund's strategic flexibility and value-oriented approach position it as a versatile investment option in the financial market.
Performance
DRCVX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.
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 | $0.0064 | Dec 29, 2008 |
| Dec 27, 2007 | $0.061 | Dec 27, 2007 |
| Dec 27, 2006 | $0.084 | Dec 27, 2006 |