Comstock Capital Value AAA COMVX
- NAV / 1-Day Return 4.00 / +0.25 %
- Total Assets 6.2 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 1.69%
- Turnover 265%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis COMVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.40002% | 11.60 | 707,540 | Government |
United States Treasury Bills | 8.12 | 495,296 | Government |
United States Treasury Bills 5.38378% | 5.75 | 350,551 | Government |
United States Treasury Bills 5.38739% | 4.07 | 248,422 | Government |
Seagen Inc Ordinary Shares | 3.84 | 234,091 | Healthcare |
United States Treasury Bills 5.38946% | 3.74 | 228,065 | Government |
PNM Resources Inc | 3.46 | 211,300 | Utilities |
New Relic Inc | 3.20 | 195,008 | Technology |
Rogers Corp | 3.02 | 184,335 | Technology |
Abcam PLC ADR | 3.01 | 183,360 | Healthcare |