CPCRX — Comstock Capital Value Fund
Data updated: 2026-08-31
CPCRX — Comstock Capital Value Fund. United States Mid Cap Value Equity · $10.67M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
CPCRX Fund Overview
CPCRX — 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: $10.67M
- 1-year return: 8.3%
- Ticker: CPCRX
- SEC CIK: 0000830779
- SEC series ID: S000001057
- Share class ID: C000002844
CPCRX 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 Of America - Bureau Of The Public Debt | 8.31% |
| Chart Industries, Inc. | 4.90% |
| Electronic Arts, Inc. | 4.80% |
| United States Of America - Bureau Of The Public Debt | 4.75% |
| Warner Bros. Discovery, Inc. | 4.62% |
| United States Of America - Bureau Of The Public Debt | 4.48% |
| Txnm Energy, Inc. | 3.59% |
| Janus Henderson Group PLC | 3.16% |
| Aes Corp. (the) | 2.75% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
CPCRX 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 | 82.7% |
| Fixed Income | 22.0% |
CPCRX Performance
Total returns for CPCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 8.3% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 5.7% |
CPCRX Risk Information
Risk metrics for CPCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
CPCRX Costs and Fees
CPCRX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.90%
- Portfolio turnover: 253%
- Brokerage commissions: 16.08 bps of average net assets (SEC N-CEN)
CPCRX Cashflows
Over the 12 months to 2026-06, Comstock Capital Value Fund had net inflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $357.31K |
| 2026-05 | −$174.01K |
| 2026-04 | −$10.36K |
| 2026-03 | $101.21K |
| 2026-02 | $142.70K |
| 2026-01 | $237.78K |
CPCRX 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 Of America - Bureau Of The Public Debt | 8.31% |
| United States Of America - Bureau Of The Public Debt | 4.75% |
| United States Of America - Bureau Of The Public Debt | 4.48% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
| United States Of America - Bureau Of The Public Debt | 1.68% |
CPCRX Prospectus and SEC Filings
Official Comstock Capital Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.