COMVX Fees and Costs — Comstock Capital Value Fund, Class Aaa
Data updated: 2026-08-31
The net expense ratio is 0.00%: a 1.00% management fee, a 0.25% 12b-1 fee plus 1.90% other expenses, less a 3.15% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $14K in broker commissions, 0.1608% of average net assets, and portfolio turnover was 253%.
COMVX Fees and Expenses
Annual operating expenses and sales charges of COMVX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.90% |
| Gross expense ratio | 3.15% |
| Fee waiver | −3.15% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
COMVX Costs Over Time
On $10,000 invested in COMVX, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $17 | $53 | $93 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $56 | $102 |
| Value after costs | $10,483 | $11,520 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
COMVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1608%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $22.3M
- Portfolio turnover (prospectus): 253%
- Securities lending: none during the year
COMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JONESTRADING INTERNATIONAL LIMITED | $6K | 57.48% |
| BTIG, LLC | $730 | 7.05% |
| CANTOR FITZGERALD & CO. | $567 | 5.48% |
| TJM Investments, LLC | $564 | 5.45% |
| WILLIAM BLAIR & COMPANY, L.L.C. | $473 | 4.57% |
| OPPENHEIMER & CO. INC. | $453 | 4.38% |
| Voya Investments Distributor, LLC | $449 | 4.34% |
| MARKET SECURITIES, LLC | $445 | 4.30% |
| TD SECURITIES (USA) LLC | $381 | 3.68% |
| ROTH CAPITAL PARTNERS, LLC | $338 | 3.27% |
COMVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $7.5M | 33.80% |
| BMO Nesbitt Burns Securities Ltd. | $6.2M | 27.98% |
| GOLDMAN SACHS & CO. LLC | $3.0M | 13.48% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $2.7M | 11.94% |
| Daiwa Capital Markets America, Inc. | $2.6M | 11.55% |
| ODEON CAPITAL GROUP LLC | $119K | 0.53% |
| CANTOR FITZGERALD & CO. | $85K | 0.38% |
| BOFA SECURITIES, INC. | $49K | 0.22% |
| CitiGroup Global Markets Inc. | $25K | 0.11% |
Comstock Capital Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| COMVX | Class Aaa | 0.00% | none |
| CPCCX | Class C | 0.00% | none |
| CPCRX | Class I | 0.00% | none |
| DRCVX | Class A | 0.00% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.