Comstock Capital Value Fund Quote

CPCRX Fund  USD 4.53  0.01  0.22%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Comstock Capital is trading at 4.53 as of the 25th of July 2025; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 4.54. Comstock Capital has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
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. Comstock Capital is traded on NASDAQ Exchange in the United States. More on Comstock Capital Value

Moving against Comstock Mutual Fund

  0.96PBRIX Federated Prudent BearPairCorr
  0.96PBRCX Federated Prudent BearPairCorr
  0.96RYUCX Inverse Sp 500PairCorr
  0.95RYURX Inverse Sp 500PairCorr
  0.94PSTIX Stocksplus Tr ShortPairCorr
  0.94PSSCX Pimco StocksplusPairCorr

Comstock Mutual Fund Highlights

Fund ConcentrationTrading--Inverse Equity, Gabelli (View all Sectors)
Update Date30th of June 2025
Comstock Capital Value [CPCRX] is traded in USA and was established 25th of July 2025. The fund is listed under Trading--Inverse Equity category and is part of Gabelli family. This fund currently has accumulated 17.76 M in assets under management (AUM) with minimum initial investment of 500 K. Comstock Capital Value is currently producing year-to-date (YTD) return of 7.62% with the current yeild of 0.02%, while the total return for the last 3 years was 7.16%.
Check Comstock Capital Probability Of Bankruptcy

Instrument Allocation

Top Comstock Capital Value Mutual Fund Constituents

PMPhilip Morris InternationalStockConsumer Staples
CMGChipotle Mexican GrillStockConsumer Discretionary
GLDSPDR Gold SharesEtfCommodities Focused
NTRSNorthern TrustStockFinancials
SPGSimon Property GroupStockReal Estate
IYTiShares Transportation AverageEtfIndustrials
SAMBoston BeerStockConsumer Staples
VNOVornado Realty TrustStockReal Estate
More Details

Comstock Capital Value Risk Profiles

Comstock Capital Against Markets

Other Information on Investing in Comstock Mutual Fund

Comstock Capital financial ratios help investors to determine whether Comstock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comstock with respect to the benefits of owning Comstock Capital security.
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