Comstock Capital Value I CPCRX
- NAV / 1-Day Return 4.06 / −0.25 %
- Total Assets 6.4 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Trading—Inverse Equity
- Investment Style Small Blend
- Min. Initial Investment 500,000
- Status Closed
- TTM Yield 1.63%
- Turnover 265%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CPCRX
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 |