Comstock Capital Value Fund (DRCVX)

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The chart shows the growth of an initial investment of $10,000 in Comstock Capital Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Comstock Capital Value Fund (DRCVX) has returned 0.90% so far this year and 9.05% over the past 12 months. Over the last ten years, DRCVX has returned -4.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 10, 1985, DRCVX's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 1986 with a return of +950.1%, while the worst month was Dec 1997 at -15.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, DRCVX closed higher 38% of trading days. The best single day was Jan 2, 1986 with a return of +898.8%, while the worst single day was Dec 17, 1997 at -12.3%.

Comstock Capital Value Fund has an annualized alpha of 26.57%, beta of -0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 11, 1985.

• This fund tended to rise when S&P 500 Index fell (downside capture of -74.90%), but participation in market rallies was also limited (-29.05%) — a profile typical of counter-cyclical assets.
• Beta of -0.63 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DRCVX has an expense ratio of 0.00%, meaning no management fees are charged.

DRCVX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Comstock Capital Value Fund (DRCVX) and compare them to a chosen benchmark (S&P 500 Index).

Comstock Capital Value Fund provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for Comstock Capital Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Comstock Capital Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Comstock Capital Value Fund was 97.47%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Comstock Capital Value Fund drawdown is 96.69%.

The chart below shows the rolling one-month volatility.