COMVX Performance — Comstock Capital Value Fund, Class Aaa
Data updated: 2026-08-31
COMVX returned +3.38% year to date and +8.09% over one year to Jun 2026. Annualised returns are +8.19% over 3 years and +5.68% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $127, against $148 for the category, and to $108 over one year, against $120. Volatility over the past three years was 3.52% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $10.67M.
COMVX Growth of $100
What $100 invested in Comstock Capital Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | COMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $154 |
| Since data start (Aug 2019 – Jun 2026) | $114 | $209 |
COMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.38% |
| 1 year | +8.09% |
| 3 years (annualised) | +8.19% |
| 5 years (annualised) | +5.68% |
COMVX Annual Returns
Calendar-year total returns of Comstock Capital Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.38% |
| 2025 | +11.25% |
| 2024 | +4.44% |
| 2023 | +6.53% |
| 2022 | +4.13% |
| 2021 | −2.14% |
| 2020 | −5.11% |
| 2019 (Aug–Dec) | −7.77% |
COMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.7% | 0.0% | +1.6% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.5% | +0.5% | −0.5% | +1.9% | +1.7% | +1.2% | +1.4% | +0.7% | 0.0% | +1.1% | +0.1% |
| 2024 | −1.3% | +0.5% | +1.5% | −1.5% | +0.5% | −0.2% | +3.3% | 0.0% | +0.7% | 0.0% | +1.5% | −0.6% |
| 2023 | +0.8% | +0.3% | −0.5% | 0.0% | −1.8% | +2.4% | +1.6% | +0.5% | −0.3% | −0.8% | +2.1% | +2.2% |
| 2022 | 0.0% | +0.5% | +0.8% | −0.8% | +0.3% | −1.4% | +2.2% | +0.5% | −1.1% | +2.5% | −0.5% | +1.1% |
| 2021 | −0.3% | −0.3% | −0.3% | +0.3% | −0.3% | −0.3% | −0.3% | −0.3% | −0.3% | −0.3% | −0.3% | +0.3% |
| 2020 | −5.4% | −0.3% | 0.0% | +0.3% | 0.0% | +2.2% | −0.3% | −0.3% | −0.5% | −0.3% | −0.3% | −0.3% |
| 2019 | — | — | — | — | — | — | — | +4.2% | −3.8% | −3.3% | −4.1% | −0.8% |
COMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.52%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +3.29% (Jul 2024)
- Worst month: −1.50% (Apr 2024)
COMVX Fund Flows
Monthly money in and out of Comstock Capital Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $499K | $142K | $357K |
| May 2026 | $21K | $195K | −$174K |
| Apr 2026 | $500 | $11K | −$10K |
| Mar 2026 | $123K | $22K | $101K |
| Feb 2026 | $364K | $221K | $143K |
| Jan 2026 | $318K | $80K | $238K |
| Dec 2025 | $401K | $107K | $294K |
| Nov 2025 | $197K | $435K | −$238K |
| Oct 2025 | $391K | $208K | $183K |
| Sep 2025 | $440K | $5K | $435K |
| Aug 2025 | $157K | $22K | $135K |
| Jul 2025 | $261K | $133K | $129K |
COMVX Assets Under Management
Net assets of Comstock Capital Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.67M |
| 2026-03-31 | $10.27M |
| 2025-12-31 | $9.68M |
| 2025-09-30 | $9.51M |
| 2025-06-30 | $8.51M |
| 2025-03-31 | $7.62M |
| 2024-12-31 | $7.30M |
| 2024-10-31 | $6.77M |
| 2024-07-31 | $6.64M |
| 2024-04-30 | $6.41M |
| 2024-01-31 | $6.17M |
| 2023-10-31 | $6.10M |
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.