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Comstock Capital Value I CPCRX

  • NAV / 1-Day Return 4.18  /  0.00
  • Total Assets 6.5 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 1.65%
  • Turnover 271%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CPCRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CPCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.30745%

7.18 460,181
Government

United States Treasury Bills 5.31697%

6.94 444,879
Government

Shockwave Medical Inc

3.87 247,642
Healthcare

Masonite International Corp

3.62 231,962
Industrials

United States Treasury Bills 5.30615%

3.57 228,786
Government

Cerevel Therapeutics Holdings Inc Ordinary Shares

3.00 192,195
Healthcare

PNM Resources Inc

2.89 185,300
Utilities

Amedisys Inc

2.87 184,100
Healthcare

United States Treasury Bills 5.29905%

2.79 178,682
Government

Rogers Corp

2.79 178,635
Technology