CPCCX – Comstock Capital Value C Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
COMVX	Comstock Capital Value Fund AAA Class	No Load	Closed	—	—	Dec 8, 2008	$1.04M	0.000%	Low	$1,000	$99,412.45
CPCRX	Comstock Capital Value Fund Class I	Institutional	Closed	—	—	Aug 22, 1995	$9.24M	0.000%	Low	$500,000	$1.17M
DRCVX	Comstock Capital Value Fund Class A	Front Load	Closed	—	—	Oct 10, 1985	$877,000.00	0.000%	Low	$1,000	−$175,888.09
CPCCX	Comstock Capital Value Fund Class C	Level Load	Closed	—	—	Aug 22, 1995	$12.00	0.000%	Low	$1,000	−$0.01

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