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COMVX Comstock Capital Value AAA

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Fund COMVX Comstock Capital Value AAA
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Similarity
?
100%
Annual Fees
?
$187.40
(1.91% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming -1.88% annual return
$3,169.01
Est. savings over 30 yrs
Return
As of 11/30/16
1 YR RETURN -17.08%
3 YR -14.79%
5 YR -18.64%
10 YR -11.43%
Description
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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