Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DRCVX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A) | 7.92% | 9.41% | 7.17% | 3.74% | -4.91% | -9.83% | -7.96% | -8.17% |
Data as of 07/31/2025, AR inception is 12/28/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRCVX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A) | 12/28/1987 | 07/31/2025 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 9.41 | 7.17 | 3.74 | -4.91 | -9.83 | -7.96 | -8.17 | 7.92 | 2.02 | 5.32 | 3.58 | -2.16 | -5.36 | -25.76 | 7.76 | -20.58 | -20.69 | -4.66 | -16.73 | -28.47 | -21.71 | -3.31 | -20.61 | -31.12 | 54.23 | 0.98 | -7.93 | -11.30 | -13.46 | -30.43 | 35.96 | 21.38 | 8.95 | -27.41 | -22.12 | -27.14 | -5.74 | -3.13 | -3.87 | 12.69 | -10.36 | -0.39 | -5.83 | 22.99 | -45.97 | -0.58 |
| Sharpe Ratio | NA | 1.23 | 0.79 | 0.40 | -0.58 | NA | NA | -0.51 | 1.99 | -0.88 | 0.22 | 0.45 | -2.01 | -1.86 | -1.73 | 0.33 | -2.54 | -1.27 | -0.28 | -1.11 | -2.15 | -1.35 | -0.13 | -1.06 | -1.68 | 1.55 | -0.11 | -0.96 | -1.21 | -1.22 | -1.77 | 1.05 | 0.65 | 0.17 | -1.67 | -1.16 | -1.76 | -1.02 | -0.65 | -0.68 | 0.93 | -1.84 | -0.57 | -1.04 | 1.45 | -0.72 | -3.75 |
| Standard Deviation(%) | NA | 5.73 | 5.03 | 4.26 | 11.25 | NA | NA | 20.11 | 6.03 | 5.22 | 4.95 | 4.94 | 1.08 | 3.00 | 15.70 | 19.61 | 8.37 | 16.47 | 16.98 | 15.09 | 13.25 | 16.21 | 25.21 | 19.61 | 18.60 | 34.29 | 17.99 | 11.71 | 11.14 | 11.84 | 17.56 | 33.22 | 29.86 | 28.70 | 18.38 | 21.91 | 17.39 | 9.00 | 10.67 | 10.00 | 11.37 | 6.87 | 7.23 | 10.59 | 11.90 | 69.66 | 11.41 |
| Draw Down(%) | NA | 3.82 | 3.82 | 6.37 | 59.98 | NA | NA | 96.68 | 3.82 | 2.88 | 3.64 | 4.08 | 2.43 | 5.87 | 27.00 | 17.65 | 21.23 | 31.18 | 12.67 | 22.98 | 28.47 | 22.86 | 17.87 | 24.58 | 40.63 | 14.29 | 11.11 | 12.66 | 15.70 | 17.30 | 34.86 | 19.89 | 21.63 | 20.33 | 29.20 | 29.33 | 29.46 | 13.00 | 10.42 | 8.24 | 8.24 | 12.67 | 6.65 | 11.20 | 6.66 | 50.94 | 0.83 |
| Yield(%) | 0.00 | 2.11 | 1.39 | 0.82 | 0.21 | 0.48 | 0.66 | 0.80 | 0.00 | 2.18 | 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 | 0.28 | 2.74 | 3.46 | 1.41 | 0.00 | 0.00 | 1.28 | 4.79 | 6.90 | 1.25 | 5.46 | 10.56 | 5.64 | 4.12 | 2.15 | 2.25 | 4.86 | 0.00 | 6.83 | 4.69 | 6.26 | 3.37 |
Data as of 07/31/2025, AR inception is 12/28/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRCVX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A) |
-27.95%
Mar 1997 - Mar 2000 |
-23.23%
Feb 2009 - Feb 2014 |
-18.68%
Feb 2009 - Feb 2019 |
-13.83%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRCVX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A) |
25.95%
Mar 2000 - Mar 2003 |
4.66%
Jul 1988 - Jul 1993 |
1.43%
Aug 2000 - Aug 2010 |
-1.55%
Jan 1988 - Jan 2003 |
Annualized Rolling Returns Comparison Chart