CPCCX Performance — Comstock Capital Value Fund, Class C
Data updated: 2026-08-31
CPCCX returned +3.20% year to date and +7.00% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $107, against $120 for the category. Volatility over the past 12 months was 1.88% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $10.67M.
CPCCX 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 | CPCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $154 |
| Since data start (Aug 2019 – Jun 2026) | $123 | $209 |
CPCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.20% |
| 1 year | +7.00% |
3- and 5-year figures withheld: disagrees with sibling classes.
CPCCX 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) | +3.20% |
| 2025 | +21.63% |
| 2024 | +4.04% |
| 2023 | +6.76% |
| 2022 | +3.87% |
| 2021 | −1.90% |
| 2020 | −5.98% |
| 2019 (Aug–Dec) | −7.72% |
CPCCX 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 | +0.2% | +1.0% | 0.0% | +1.5% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.5% | +0.3% | −0.6% | +14.3% | 0.0% | +1.0% | +1.2% | +0.5% | −0.2% | +1.0% | +0.2% |
| 2024 | −1.2% | +0.3% | +1.5% | −1.5% | +0.3% | 0.0% | +3.0% | +0.3% | +0.6% | 0.0% | +1.4% | −0.7% |
| 2023 | +0.9% | 0.0% | −0.3% | 0.0% | −1.9% | +2.5% | +1.5% | +0.3% | 0.0% | −0.9% | +2.1% | +2.3% |
| 2022 | −0.3% | +0.7% | +1.0% | −1.0% | +0.3% | −1.3% | +1.9% | +0.6% | −0.9% | +2.6% | −0.6% | +0.9% |
| 2021 | −0.3% | −0.3% | 0.0% | +0.6% | −0.3% | −0.3% | −0.3% | −0.6% | −0.3% | −0.3% | 0.0% | +0.3% |
| 2020 | −5.4% | −0.3% | −0.3% | +0.3% | −0.3% | +2.2% | −0.6% | −0.3% | −0.3% | −0.3% | −0.3% | −0.3% |
| 2019 | — | — | — | — | — | — | — | +4.4% | −4.0% | −3.3% | −4.0% | −0.9% |
CPCCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.88%
- Best month: +1.46% (Apr 2026)
- Worst month: −0.24% (Oct 2025)
CPCCX 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 |
CPCCX 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.