Comstock Capital Value R
One Corporate Center Rye NY 10580-1434
Map
Phone: 800-422-3554
| Category: | Bear Market | | Fund Family: | Gabelli | | Net Assets: | 20.00K | | Year-to-Date Return: | 8.84% | | Yield: | 2.81% | | Morningstar Rating: | N/A | | Fund Inception Date: | 22-Aug-95 |
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Charles L. Minter
Lead Manager since
01-Apr-87 | | | Miller is managing director and chief investment officer of the specialty growth-equities group with Putnam Investment Management, his employer since 1983. Previously, he worked at Morgan Stanley & Company as a corporate-finance analyst from 1979 to 1981. He has more than 18 years investment experience. Miller has earned the right to use the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund may invest up to 65% of assets in equity and debt securities of foreign issuers. It may invest up to 50% of total assets in short sales of securities. The fund may also enter into short sales of securities and write covered call and put option contracts. |
| Last Dividend
(27-Dec-07):
| 0.07 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| .00% | | Average for Category:
| 333.98% |
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| Expense | CPCRX | Category
Avg | | Total Expense Ratio: | 1.72%
| 1.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.75% | | Max Deferred Sales Load: | 0.00%
| 1.23% | | 3 Yr Expense Projection*: |
$517 | $797 | | 5 Yr Expense Projection*: |
$892 | $1,320 | | 10 Yr Expense Projection*: |
$1,944 | $2,704 |
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1.14% Nasdaq 0.00%
0.05 (2.19%) 
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