Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPCCX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS C) | 2.96% | 6.74% | 11.87% | 7.30% | -3.43% | -7.96% | -7.59% | … | … |
Data as of 06/03/2026, Common starting date is 12/12/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPCCX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS C) | 12/12/1995 | 06/03/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 6.74 | 11.87 | 7.30 | -3.43 | -7.96 | -7.59 | … | … | 2.96 | 21.61 | 4.05 | 7.12 | 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 | 0.64 | 0.43 | 0.30 | -0.34 | NA | NA | … | … | 1.82 | 0.53 | 0.09 | 0.73 | 0.41 | -1.34 | -1.89 | -1.78 | 0.28 | -2.59 | -1.29 | -0.31 | -1.22 | -2.04 | -1.37 | -0.19 | -1.08 | -1.74 | 1.53 | -0.16 | -1.04 | -1.32 | -1.23 | -1.82 | 1.01 | 0.61 | 0.14 | -1.67 | -1.20 | -1.81 | -1.37 | 3.91 |
| Standard Deviation(%) | NA | 29.69 | 20.52 | 16.14 | 14.67 | NA | NA | … | … | 2.68 | 35.36 | 4.68 | 4.80 | 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 | 55.69 | NA | NA | … | … | 0.97 | 12.25 | 2.07 | 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 | 2.18 | 2.52 | 1.54 | 0.38 | 1.04 | 0.78 | … | … | 0.00 | 2.55 | 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 06/03/2026, Common starting date 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 |
7.30%
May 2021 – May 2026 |
0.74%
Aug 2000 – Aug 2010 |
-6.39%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison Chart