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Comstock Capital Value Fund Class I: (MF: CPCRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$4.66 USD

+0.01 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.09 86
3 months 1.23 83
6 months 2.99 84
1 Year 9.44 68
3 Year 7.38 94
5 Year 5.11 65
10 Year -5.14 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -55.59
Bear Market (10/07 - 2/09) 75.34
Bull Market (2/09 - 3/21) -86.52

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.35
5 Year 4.77
10 Year -4.80
Since Inception -7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.32 2.99 3.35 1.22
2024 0.72 -1.21 4.14 0.61
2023 0.50 0.49 1.77 3.65
2022 1.05 -1.57 1.61 2.86
2021 -0.52 -0.52 -0.79 0.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0911.354.266.543.97-1.84-4.95-25.627.95-20.43-20.30
% Total Return Rel to Index -1.00-6.86-20.75-19.6922.17-30.52-23.35-57.1112.35-42.22-32.24
% Total Return Rel to Peer -1.66-0.06-4.68-4.5815.35-11.95-12.60-39.9313.35-31.28-25.78
% Perf Quintile vs Peer* 5.003.000.005.001.005.005.005.001.005.005.00
% Dividends 0.000.080.080.060.000.000.000.000.000.000.00
% Yield 0.001.811.972.030.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.003.313.313.801.582.874.823.132.732.482.48

* 1 = Top 20%, 5 = Bottom 20%