fundvisualizer.com

Comstock Capital Value CCPCCX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
61.21%
Non-U.S. Stock
5.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
2.38%
Convertible
0.09%
Cash
29.58%
Other
1.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.58%

Consumer cyclical

6.24%

Financial services

1.12%

Real estate

1.79%

Consumer defensive

3.83%

Health care

22.89%

Utilities

3.10%

Communication services

6.49%

Energy

0.57%

Industrials

6.48%

Technology

11.50%

Top 10 holdings

As of 01/31/2024

United States Treasury Bills 5.28919%
7.61%
United States Treasury Bills 5.29955%
5.86%
Karuna Therapeutics Inc
5.59%
United States Treasury Bills
5.56%
United States Treasury Bills 5.29877%
4.83%
Splunk Inc
4.60%
Immunogen Inc
4.04%
United States Treasury Bills
3.72%
Capri Holdings Ltd
3.56%
Amedisys Inc
3.06%
Fund assets

$6.41 Million

Share class

C

Morningstar category

Trading--Inverse Equity

Expense ratio

--

Investment objective

Multi-Asset Global

Documents