Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPCRX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I) | 3.27% | 10.02% | 8.80% | 5.63% | -3.71% | -7.96% | -7.30% | … | … |
Data as of 06/04/2026, Common starting date is 09/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPCRX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I) | 09/18/1997 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 10.02 | 8.80 | 5.63 | -3.71 | -7.96 | -7.30 | … | … | 3.27 | 11.43 | 1.95 | 5.38 | 3.45 | -1.82 | -4.95 | -25.60 | 7.95 | -20.41 | -20.30 | -4.11 | -16.46 | -28.26 | -21.59 | -3.83 | -20.09 | -31.02 | 54.97 | 1.25 | -7.32 | -11.18 | -13.19 | -30.19 | 36.05 | 21.01 | 10.00 | -27.48 | -21.84 | -8.34 |
| Sharpe Ratio | NA | 2.33 | 1.35 | 0.72 | -0.56 | NA | NA | … | … | 2.05 | 1.82 | -0.90 | 0.24 | 0.42 | -1.71 | -1.81 | -1.73 | 0.34 | -2.53 | -1.24 | -0.24 | -1.12 | -2.13 | -1.37 | -0.15 | -1.03 | -1.69 | 1.57 | -0.10 | -0.94 | -1.21 | -1.18 | -1.75 | 1.05 | 0.64 | 0.21 | -1.64 | -1.15 | -1.14 |
| Standard Deviation(%) | NA | 3.06 | 4.26 | 4.28 | 9.69 | NA | NA | … | … | 2.50 | 4.79 | 5.17 | 4.86 | 4.92 | 1.08 | 2.85 | 15.65 | 19.59 | 8.36 | 16.51 | 17.12 | 14.71 | 13.31 | 15.90 | 25.37 | 19.62 | 18.40 | 34.32 | 17.52 | 11.33 | 11.08 | 12.00 | 17.62 | 33.13 | 29.90 | 28.43 | 18.73 | 21.90 | 26.04 |
| Draw Down(%) | NA | 0.86 | 3.68 | 4.19 | 53.61 | NA | NA | … | … | 0.86 | 3.68 | 3.01 | 3.51 | 4.19 | 2.34 | 5.69 | 26.94 | 17.38 | 21.20 | 30.81 | 12.57 | 23.30 | 28.26 | 22.16 | 17.70 | 24.48 | 40.26 | 13.88 | 11.49 | 12.43 | 15.70 | 17.06 | 34.80 | 19.96 | 21.81 | 19.47 | 29.11 | 29.33 | 15.58 |
| Yield(%) | 0.00 | 1.98 | 2.07 | 1.27 | 0.33 | 0.92 | 0.83 | … | … | 0.00 | 2.07 | 2.10 | 1.73 | 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 | 0.55 | 3.01 | 3.70 | 1.87 | 0.00 | 0.00 | 1.46 | 5.08 | 7.24 | 1.50 | 5.65 | 13.62 |
Data as of 06/04/2026, Common starting date is 09/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPCRX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I) |
-24.40%
Feb 2009 – Feb 2012 |
-22.96%
Feb 2009 – Feb 2014 |
-18.46%
Feb 2009 – Feb 2019 |
-13.59%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPCRX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I) |
26.22%
Mar 2000 – Mar 2003 |
5.59%
May 2021 – May 2026 |
1.67%
Mar 1999 – Mar 2009 |
-5.50%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison Chart