Comstock Capital Value FundCOMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$10.3M
Expense ratio
0.00%
1-year return
+9.0%
3 years, a year
+7.6%
5 years, a year
+5.2%
Holdings
137
What it aims to do.
The Comstock Capital Value Fund (the Fund), a series of the Company, seeks to maximize total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 8.40% |
| Electronic Arts Inc. | 4.96% |
| Chart Industries Inc | 4.53% |
| Sealed Air Corp. | 4.30% |
| WBD Warner Bros. Discovery Inc. | 4.14% |
| Hologic Inc | 4.05% |
| Arcellx Inc | 3.91% |
| TXNM TXNM Energy Inc. | 3.41% |
| United States Treasury Bills | 3.24% |
| Clearwater Analytics Holdings Inc | 3.22% |
More on COMVX.
- COMVX overview
- COMVX holdings
- COMVX risk
- COMVX costs
- COMVX money in and out
- COMVX share classes
- Compare COMVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.