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Comstock Capital Value Fund (DRCVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond DRCVX? The mutual funds below have the lowest correlation with DRCVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DRCVX.

Best Diversifiers for DRCVX

0 mutual funds have low correlation with DRCVX (below 0.3), 0 of which are negatively correlated. The least correlated is ProFunds Technology UltraSector Fund (TEPIX) (Leveraged Equities) with a 1Y correlation of 0.30, down from 0.45 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TEPIX
ProFunds Technology UltraSector Fund0.300.390.45
71
Leveraged EquitiesDRCVX vs TEPIX
GABTX
Gabelli Global Content & Connectivity Fund0.340.480.50
72
Communications EquitiesDRCVX vs GABTX
DXQLX
Direxion Monthly NASDAQ-100 Bull 1.75X Fund0.390.440.48
61
Leveraged EquitiesDRCVX vs DXQLX
PHPIX
ProFunds Pharmaceuticals UltraSector Fund0.430.490.48
73
Leveraged EquitiesDRCVX vs PHPIX
GABVX
Gabelli Value 25 Fund0.540.660.62
68
Mid Cap Blend EquitiesDRCVX vs GABVX
See all 7 diversifiers for DRCVX

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