Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DCVBX (Comstock Capital Value B) NA -41.31% -25.53% -16.67% -13.06% -9.49% NA
Data as of 06/12/2013, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
DCVBX (Comstock Capital Value B) 06/21/1996 06/12/2013
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -41.31 -25.53 -16.67 -13.06 -9.49 NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.34 0.97 1.04
Data as of 06/12/2013, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCVBX (Comstock Capital Value B) -28.54%
Mar 1997 – Mar 2000
-16.97%
Mar 2008 – Mar 2013
-14.73%
Mar 2003 – Mar 2013
-9.52%
Mar 1998 – Mar 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCVBX (Comstock Capital Value B) 25.01%
Mar 2000 – Mar 2003
3.60%
Feb 2004 – Feb 2009
0.71%
Aug 2000 – Aug 2010
-7.05%
Feb 1998 – Feb 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return