COMVX — Comstock Capital Value Fund
Data updated: 2026-06-01
COMVX — Comstock Capital Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $10.27M AUM · 0.00% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
COMVX Fund Overview
COMVX — Comstock Capital Value Fund is a US mutual fund managed by Comstock Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Comstock Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $10.27M
- 1-year return: 9.0%
- Ticker: COMVX
- SEC CIK: 0000830779
- SEC series ID: S000001057
- Share class ID: C000073498
COMVX Holdings
Top 10 holdings of Comstock Capital Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 8.40% |
| Electronic Arts Inc. | 4.96% |
| Chart Industries Inc | 4.53% |
| Sealed Air Corp. | 4.30% |
| Warner Bros. Discovery Inc. | 4.14% |
| Hologic Inc | 4.05% |
| Arcellx Inc | 3.91% |
| TXNM Energy Inc. | 3.41% |
| United States Treasury Bills | 3.24% |
| Clearwater Analytics Holdings Inc | 3.22% |
COMVX Portfolio Allocation
Asset-class allocation of Comstock Capital Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.5% |
| Fixed Income | 17.2% |
COMVX Performance
Total returns for COMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 5.2% |
COMVX Risk Information
Risk metrics for COMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
COMVX Costs and Fees
COMVX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 3.15%
- Portfolio turnover: 253%
- Brokerage commissions: 16.08 bps of average net assets (SEC N-CEN)
COMVX Cashflows
Over the 12 months to 2026-03, Comstock Capital Value Fund had net inflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $101.21K |
| 2026-02 | $142.70K |
| 2026-01 | $237.78K |
| 2025-12 | $293.75K |
| 2025-11 | −$237.97K |
| 2025-10 | $182.84K |
COMVX Debt Constituents
Largest debt holdings of Comstock Capital Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 8.40% |
| United States Treasury Bills | 3.24% |
| United States Treasury Bills | 2.47% |
| United States Treasury Bills | 1.89% |
| United States Treasury Bills | 1.24% |
COMVX Prospectus and SEC Filings
Official Comstock Capital Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.