Nasdaq - Delayed Quote USD
Comstock Capital Value Fund (DRCVX)
4.0800
0.0000
(0.00%)
As of 8:09:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.99% |
| 5y Average Return | 2.75% |
| Number of Years Up | 15 |
| Number of Years Down | 24 |
| Best 1Y Total Return (Apr 14, 2025) | 7.76% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 7.76% |
| Worst 3Y Total Return | -22.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DRCVX
Category
- YTD
- 3.22%
- 0.00%
- 1-Month
- 0.24%
- 0.00%
- 3-Month
- 3.22%
- 0.00%
- 1-Year
- 6.74%
- 0.00%
- 3-Year
- 5.58%
- 0.00%
- 5-Year
- 3.26%
- 0.00%
- 10-Year
- -5.82%
- 0.00%
- Last Bull Market
- 5.85%
- -32.37%
- Last Bear Market
- -1.90%
- 28.03%
Annual Total Return (%) History
Year
DRCVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.22% | -- | -- | -- |
| 2024 | 0.76% | -1.25% | 4.06% | 0.63% |
| 2023 | 0.53% | 0.53% | 1.83% | 3.54% |
| 2022 | 1.38% | -1.90% | 1.66% | 3.00% |
| 2021 | -0.81% | -0.27% | -0.82% | -0.27% |
| 2020 | -5.87% | 2.44% | -1.06% | -0.80% |
| 2019 | -15.34% | -3.80% | -1.40% | -7.55% |
| 2018 | 3.47% | -6.51% | -7.17% | 20.00% |
| 2017 | -8.10% | -3.00% | -4.55% | -6.67% |
| 2016 | -3.73% | -3.07% | -8.13% | -7.50% |
| 2015 | -3.31% | -2.92% | 9.79% | -7.49% |
| 2014 | -2.04% | -6.25% | -3.33% | -6.21% |
| 2013 | -8.76% | -2.40% | -9.02% | -11.71% |
| 2012 | -15.43% | 2.70% | -6.58% | -3.52% |
| 2011 | -6.63% | -0.59% | 19.64% | -12.94% |
| 2010 | -8.33% | 13.88% | -12.61% | -12.98% |
| 2009 | 3.32% | -13.74% | -16.61% | -7.32% |
| 2008 | 7.44% | 3.03% | 5.46% | 32.13% |
| 2007 | 1.37% | -4.95% | 0.95% | 3.79% |
| 2006 | -5.26% | 4.27% | -3.28% | -3.61% |
| 2005 | -1.06% | -2.50% | -3.66% | -4.23% |
| 2004 | -1.83% | -3.43% | 1.29% | -9.87% |
| 2003 | -0.21% | -16.63% | -5.12% | -11.86% |
| 2002 | -4.87% | 22.59% | 27.27% | -8.42% |
| 2001 | 21.67% | -9.32% | 29.00% | -14.70% |
| 2000 | -10.20% | 0.00% | 1.52% | 19.63% |
| 1999 | -9.95% | -10.24% | 4.50% | -14.08% |
| 1998 | -11.07% | -2.77% | 17.48% | -23.71% |
| 1997 | -1.10% | -12.07% | -4.91% | -12.03% |
| 1996 | 3.79% | -3.18% | -2.42% | -3.81% |
| 1995 | 1.80% | -5.04% | -1.12% | 1.35% |
| 1994 | 2.37% | -3.14% | 1.28% | -4.28% |
| 1993 | 5.04% | 5.51% | -3.79% | 5.70% |
| 1992 | -1.50% | 1.37% | -1.59% | -8.75% |
| 1991 | -1.89% | 5.47% | -1.14% | -2.62% |
| 1990 | -4.01% | -3.75% | 12.96% | -2.93% |
| 1989 | 1.23% | 18.56% | -1.44% | 3.99% |
| 1988 | 3.42% | 0.81% | 1.44% | 2.20% |
| 1987 | 20.15% | 5.08% | 9.00% | 3.04% |
| 1986 | 18.14% | 11.82% | -13.82% | -2.20% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 0.60% |
| 3-Year | 3.52% |
| 5-Year | 2.04% |
| 10-Year | -6.38% |
Performance & Risk
| YTD Return | 0.99% |
| 5y Average Return | 2.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Inverse Equity |
| Fund Family | Gabelli |
| Net Assets | 7.62M |
| YTD Return | 3.22% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Oct 10, 1985 |
Fund Summary
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.
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