fundvisualizer.com

Comstock Capital Value ADRCVX

Performance (before sales charge)

As of 08/31/2023

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 04/30/2023
Stock
70.14%
Non-U.S. Stock
3.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.59%
Convertible
0.11%
Cash
24.30%
Other
0.91%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

2.58%

Consumer cyclical

4.16%

Financial services

9.47%

Real estate

1.53%

Consumer defensive

2.87%

Health care

16.50%

Utilities

3.26%

Communication services

10.22%

Energy

0.20%

Industrials

6.50%

Technology

16.53%

Top 10 holdings

As of 04/30/2023

United States Treasury Bills 4.57996%
5.09%
Horizon Therapeutics PLC
4.95%
United States Treasury Bills 5.0076%
4.59%
Oak Street Health Inc Ordinary Shares
4.53%
United States Treasury Bills 4.58986%
3.97%
Activision Blizzard Inc
3.76%
Maxar Technologies Inc
3.57%
United States Treasury Bills 4.74326%
3.57%
Aerojet Rocketdyne Holdings Inc
3.55%
PNM Resources Inc
3.26%
Fund assets

$6.1 Million

Share class

A

Morningstar category

Trading--Inverse Equity

Expense ratio

--

Investment objective

Multi-Asset Global

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