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Comstock Capital Value Fund Class A: (MF: DRCVX)

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

$4.48 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 0.90 87
3 months 1.05 87
6 months 2.88 85
1 Year 9.32 69
3 Year 7.33 95
5 Year 5.06 66
10 Year -5.30 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -56.03
Bear Market (10/07 - 2/09) 74.11
Bull Market (2/09 - 3/21) -86.96

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.75
5 Year 3.59
10 Year -5.48
Since Inception -4.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.47 2.88 3.49 1.49
2024 0.75 -1.75 4.59 0.38
2023 0.53 0.52 1.83 3.53
2022 1.37 -1.90 1.66 2.99
2021 -0.80 -0.27 -0.81 -0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9011.823.936.554.12-2.15-5.35-25.757.75-20.57-20.69
% Total Return Rel to Index -1.22-6.39-21.08-19.6922.33-30.83-23.75-57.2412.14-42.36-32.62
% Total Return Rel to Peer -1.870.41-5.01-4.5815.51-12.26-13.00-40.0613.14-31.42-26.17
% Perf Quintile vs Peer* 5.003.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.080.080.060.000.000.000.000.000.000.00
% Yield 0.001.842.012.060.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.003.563.564.052.073.123.433.382.982.732.73

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