Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPCCX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS C) | 2.93% | 8.72% | 6.49% | 2.66% | -5.62% | -10.69% | -8.84% | -9.46% |
Data as of 06/18/2025, AR inception is 12/12/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPCCX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS C) | 12/12/1995 | 06/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.25 | 8.72 | 6.49 | 2.66 | -5.62 | -10.69 | -8.84 | -9.46 | 2.93 | 1.49 | 5.00 | 3.56 | -1.90 | -5.97 | -26.37 | 6.81 | -20.96 | -21.20 | -5.26 | -17.95 | -28.46 | -22.15 | -4.82 | -20.95 | -31.60 | 53.50 | 0.30 | -8.61 | -11.94 | -13.92 | -30.87 | 34.84 | 20.42 | 8.20 | -27.99 | -22.67 | -27.62 | -11.60 | 1.52 |
| Sharpe Ratio | NA | 0.17 | 0.17 | 0.04 | -0.46 | NA | NA | -0.57 | 0.07 | -0.97 | 0.14 | 0.42 | -1.34 | -1.88 | -1.78 | 0.28 | -2.59 | -1.29 | -0.31 | -1.22 | -2.04 | -1.37 | -0.19 | -1.08 | -1.74 | 1.54 | -0.15 | -1.03 | -1.32 | -1.23 | -1.82 | 1.02 | 0.62 | 0.14 | -1.66 | -1.19 | -1.80 | -1.36 | 3.95 |
| Standard Deviation(%) | NA | 32.68 | 19.23 | 14.97 | 15.23 | NA | NA | 19.04 | 47.98 | 5.30 | 5.24 | 5.26 | 1.44 | 3.28 | 15.64 | 19.60 | 8.38 | 16.54 | 17.16 | 14.73 | 13.95 | 16.30 | 25.72 | 19.47 | 18.21 | 34.08 | 17.87 | 11.62 | 10.72 | 12.09 | 17.37 | 33.21 | 29.77 | 28.85 | 18.76 | 21.77 | 17.20 | 11.05 | 8.52 |
| Draw Down(%) | NA | 12.25 | 12.25 | 12.25 | 61.34 | NA | NA | 95.80 | 12.25 | 3.12 | 3.67 | 4.15 | 2.54 | 6.27 | 27.65 | 17.94 | 21.71 | 31.57 | 12.93 | 23.76 | 28.46 | 22.78 | 17.99 | 24.55 | 40.91 | 14.04 | 11.47 | 12.86 | 16.06 | 17.45 | 35.22 | 19.92 | 21.71 | 20.48 | 29.50 | 29.44 | 29.93 | 18.34 | 0.79 |
| Yield(%) | 0.00 | 2.60 | 1.69 | 0.96 | 0.24 | 0.51 | 0.60 | 0.80 | 0.00 | 2.57 | 2.12 | 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 | 0.00 | 2.20 | 3.11 | 1.20 | 0.00 | 0.00 | 1.00 | 4.23 | 6.43 | 0.00 | 4.81 | 10.93 | 0.58 | 4.72 |
Data as of 06/18/2025, AR inception is 12/12/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPCCX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS C) |
-28.45%
Mar 1997 - Mar 2000 |
-23.77%
Feb 2009 - Feb 2014 |
-19.29%
Feb 2009 - Feb 2019 |
-14.45%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPCCX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS C) |
25.00%
Mar 2000 - Mar 2003 |
5.84%
May 2020 - May 2025 |
0.74%
Aug 2000 - Aug 2010 |
-6.39%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison Chart