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CPCRX: COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I (MUTUAL FUND)
Basic Info 4.73 0.01(0.21%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 09/18/1997 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 1.98% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 0.0 | 3.1 | 9.8 | 8.7 | 5.6 | -3.8 | -7.9 | -7.3 | -7.4 | 11.4 | 1.9 | 5.4 | 3.4 | -1.8 | -5.0 | -25.6 | 8.0 | -20.4 | -20.3 | -4.1 | -16.5 | -28.3 | -21.6 | -3.8 | -20.1 | -31.0 | 55.0 | 1.3 | -7.3 | -11.2 | -13.2 | -30.2 | 36.1 | 21.0 | 10.0 | -27.5 | -21.8 | -8.3 |
| Sharpe Ratio | NA | 1.88 | 2.38 | 1.29 | 0.71 | -0.56 | NA | NA | -0.49 | 1.82 | -0.9 | 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 | -0.1 | -0.94 | -1.21 | -1.18 | -1.75 | 1.05 | 0.64 | 0.21 | -1.64 | -1.15 | -1.14 |
| Draw Down(%) | NA | 0.9 | 0.9 | 3.7 | 4.2 | 53.6 | NA | NA | 92.5 | 3.7 | 3.0 | 3.5 | 4.2 | 2.3 | 5.7 | 26.9 | 17.4 | 21.2 | 30.8 | 12.6 | 23.3 | 28.3 | 22.2 | 17.7 | 24.5 | 40.3 | 13.9 | 11.5 | 12.4 | 15.7 | 17.1 | 34.8 | 20.0 | 21.8 | 19.5 | 29.1 | 29.3 | 15.6 |
| Standard Deviation(%) | NA | 2.5 | 3.0 | 4.3 | 4.3 | 9.7 | NA | NA | 18.1 | 4.8 | 5.2 | 4.9 | 4.9 | 1.1 | 2.9 | 15.7 | 19.6 | 8.4 | 16.5 | 17.1 | 14.7 | 13.3 | 15.9 | 25.4 | 19.6 | 18.4 | 34.3 | 17.5 | 11.3 | 11.1 | 12.0 | 17.6 | 33.1 | 29.9 | 28.4 | 18.7 | 21.9 | 26.0 |
| Treynor Ratio | NA | 0.44 | 0.53 | 0.29 | 0.19 | 0.45 | NA | NA | 0.13 | 0.45 | -0.19 | 0.05 | 0.16 | -5.4 | -10.48 | 0.23 | -0.06 | 0.19 | 0.17 | 0.04 | 0.15 | 0.27 | 0.19 | 0.04 | 0.2 | 0.51 | -0.71 | 0.02 | 0.11 | 0.14 | 0.15 | 0.3 | -0.27 | -0.15 | -0.05 | 0.32 | 0.25 | 0.28 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | NA | NA | 0.0 | 0.02 | -0.03 | -0.01 | 0.02 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.07 | 0.08 | 0.01 | 0.0 | -0.04 | -0.01 | -0.03 | 0.03 | 0.03 | -0.02 | -0.06 | -0.02 | -0.1 |
| Beta | NA | 0.11 | 0.13 | 0.19 | 0.16 | -0.12 | NA | NA | -0.7 | 0.19 | 0.24 | 0.21 | 0.13 | 0.0 | 0.0 | -1.17 | -1.11 | -1.11 | -1.18 | -1.08 | -1.11 | -1.03 | -1.13 | -1.02 | -1.01 | -0.61 | -0.75 | -1.03 | -0.97 | -0.96 | -0.96 | -1.03 | -1.28 | -1.29 | -1.12 | -0.95 | -1.02 | -1.05 |
| RSquared | NA | 0.38 | 0.31 | 0.46 | 0.41 | 0.05 | NA | NA | 0.58 | 0.59 | 0.38 | 0.34 | 0.45 | 0.0 | 0.0 | 0.88 | 0.9 | 0.87 | 0.94 | 0.93 | 0.79 | 0.77 | 0.87 | 0.96 | 0.93 | 0.88 | 0.8 | 0.88 | 0.84 | 0.84 | 0.83 | 0.93 | 0.94 | 0.92 | 0.9 | 0.77 | 0.84 | 0.73 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.0 | 3.7 | 1.9 | 0.0 | 0.0 | 1.5 | 5.1 | 7.2 | 1.5 | 5.7 | 13.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -81.8 | -26.7 | 69.8 | N/A | N/A | -100.0 | -68.6 | -25.0 | 247.5 | -80.9 | -67.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1997
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