Comstock Capital Value Fund (DRCVX)
The investment seeks to maximize total return, consisting of capital appreciation and current income. 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.
Fund Info
| ISIN | US2057634022 |
|---|---|
| Issuer | Gabelli |
| Inception Date | Oct 9, 1985 |
| Category | Inverse Equities, Leveraged |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
DRCVX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Comstock Capital Value Fund had a return of -0.76% year-to-date (YTD) and 5.18% in the last 12 months. Over the past 10 years, Comstock Capital Value Fund had an annualized return of -8.50%, while the S&P 500 had an annualized return of 10.37%, indicating that Comstock Capital Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.76% | 5.57% |
| 1 month | -1.50% | -4.16% |
| 6 months | 3.55% | 20.07% |
| 1 year | 5.18% | 20.82% |
| 5 years (annualized) | -1.59% | 11.56% |
| 10 years (annualized) | -8.50% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 0.26% | 1.79% | |||||||||
| 2023 | -0.77% | 2.07% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRCVX is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Comstock Capital Value Fund(DRCVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Comstock Capital Value Fund (DRCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Comstock Capital Value Fund granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.07 | $0.07 |
Dividend yield | 1.72% | 1.71% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 98.41%, occurring on Dec 24, 1999. The portfolio has not yet recovered.
The current Comstock Capital Value Fund drawdown is 97.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.41% | Dec 11, 1989 | 2620 | Dec 24, 1999 | — | — | — |
| -91.61% | Jul 4, 1986 | 130 | Jan 1, 1987 | 46 | Mar 6, 1987 | 176 |
| -90.86% | Mar 4, 1988 | 62 | May 30, 1988 | 94 | Oct 7, 1988 | 156 |
| -90.63% | Dec 14, 1988 | 73 | Mar 24, 1989 | 37 | May 16, 1989 | 110 |
| -90.6% | Aug 12, 1987 | 77 | Nov 26, 1987 | 48 | Feb 2, 1988 | 125 |
Volatility
Volatility Chart
The current Comstock Capital Value Fund volatility is 1.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.