fundvisualizer.com

Comstock Capital Value ADRCVX

Performance (before sales charge)

As of 02/29/2024

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 10/31/2023
Stock
50.07%
Non-U.S. Stock
7.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
2.24%
Convertible
0.09%
Cash
39.02%
Other
0.77%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

2.65%

Consumer cyclical

4.97%

Financial services

4.10%

Real estate

1.50%

Consumer defensive

6.48%

Health care

15.47%

Utilities

3.59%

Communication services

4.56%

Energy

0.44%

Industrials

2.19%

Technology

11.72%

Top 10 holdings

As of 10/31/2023

United States Treasury Bills 5.40002%
11.60%
United States Treasury Bills
8.12%
United States Treasury Bills 5.38378%
5.75%
United States Treasury Bills 5.38739%
4.07%
Seagen Inc Ordinary Shares
3.84%
United States Treasury Bills 5.38946%
3.74%
PNM Resources Inc
3.46%
New Relic Inc
3.20%
Rogers Corp
3.02%
Abcam PLC ADR
3.01%
Fund assets

$6.17 Million

Share class

A

Morningstar category

Trading--Inverse Equity

Expense ratio

--

Investment objective

Multi-Asset Global

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