COMVX – Comstock Capital Value AAA Fund Stock Price | Morningstar

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NAV / 1-Day Return 3.93 / 0.00
Total Assets 6.4 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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