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Comstock Capital Value A DRCVX

  • NAV / 1-Day Return 3.92  /  −0.25 %
  • Total Assets 6.2 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 1.73%
  • Turnover 265%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis DRCVX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DRCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.40002%

11.60 707,540
Government

United States Treasury Bills

8.12 495,296
Government

United States Treasury Bills 5.38378%

5.75 350,551
Government

United States Treasury Bills 5.38739%

4.07 248,422
Government

Seagen Inc Ordinary Shares

3.84 234,091
Healthcare

United States Treasury Bills 5.38946%

3.74 228,065
Government

PNM Resources Inc

3.46 211,300
Utilities

New Relic Inc

3.20 195,008
Technology

Rogers Corp

3.02 184,335
Technology

Abcam PLC ADR

3.01 183,360
Healthcare