Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) | 3.16% | 9.90% | 8.78% | 5.58% | -3.85% | -8.11% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) | 12/10/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.90 | 8.78 | 5.58 | -3.85 | -8.11 | NA | … | … | 3.16 | 11.33 | 1.76 | 5.31 | 3.57 | -2.15 | -5.10 | -25.90 | 7.52 | -20.52 | -20.54 | -4.53 | -16.73 | -28.47 | -21.26 | -3.87 | -20.26 | -31.21 | 54.21 |
| Sharpe Ratio | NA | 2.27 | 1.32 | 0.70 | -0.57 | NA | NA | … | … | 2.30 | 1.72 | -0.91 | 0.21 | 0.45 | -2.01 | -1.78 | -1.74 | 0.32 | -2.61 | -1.26 | -0.27 | -1.17 | -2.05 | -1.34 | -0.15 | -1.03 | -1.71 | 1,273.66 |
| Standard Deviation(%) | NA | 3.18 | 4.33 | 4.36 | 9.67 | NA | NA | … | … | 2.35 | 5.02 | 5.07 | 4.96 | 4.91 | 1.08 | 2.98 | 15.65 | 19.50 | 8.13 | 16.48 | 17.00 | 14.29 | 13.88 | 16.07 | 25.44 | 19.67 | 18.32 | 190.80 |
| Draw Down(%) | NA | 0.89 | 3.57 | 4.32 | 54.20 | NA | NA | … | … | 0.89 | 3.57 | 2.88 | 3.63 | 4.32 | 2.42 | 5.61 | 27.27 | 17.58 | 21.32 | 31.11 | 12.60 | 22.88 | 28.47 | 21.84 | 17.87 | 24.58 | 40.48 | 1.49 |
| Yield(%) | 0.00 | 2.05 | 2.14 | 1.31 | 0.34 | 0.93 | 2.16 | … | … | 0.00 | 2.14 | 2.17 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.93 |
Data as of 06/04/2026, Common starting date is 12/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) |
-24.58%
Feb 2009 – Feb 2012 |
-23.19%
Feb 2009 – Feb 2014 |
-18.63%
Feb 2009 – Feb 2019 |
-13.60%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) |
8.98%
May 2023 – May 2026 |
5.58%
May 2021 – May 2026 |
-3.92%
May 2016 – May 2026 |
-7.81%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart