Comstock Capital Value A DRCVX
- NAV / 1-Day Return 3.92 / 0.00
- Total Assets 6.4 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Front 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis DRCVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.28919% | 7.61 | 469,246 | Government |
United States Treasury Bills 5.29955% | 5.86 | 361,663 | Government |
Karuna Therapeutics Inc | 5.59 | 344,762 | Healthcare |
United States Treasury Bills | 5.56 | 343,235 | Government |
United States Treasury Bills 5.29877% | 4.83 | 298,155 | Government |
Splunk Inc | 4.60 | 283,734 | Technology |
Immunogen Inc | 4.04 | 249,220 | Healthcare |
United States Treasury Bills | 3.72 | 229,769 | Government |
Capri Holdings Ltd | 3.56 | 219,330 | Consumer Cyclical |
Amedisys Inc | 3.06 | 188,540 | Healthcare |