DRCVX – Comstock Capital Value A Fund Stock Price | Morningstar

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NAV / 1-Day Return 4.06 / +0.25 %
Total Assets 6.6 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 1.72%
Turnover 271%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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