Mutual Fund Insights: Comstock Capital Value B Fund (DCVBX)

In-depth Analysis of Comstock Capital Value B Fund (DCVBX)

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See Comstock Capital Value B Fund (DCVBX) performance details as of January 31, 2010

  

Last Trade: $2.05 on 3/19/2010, Change: +0.01 (0.49%)

  

Fund Manager - Charles L. Minter

Fund Manager Tenure: 23.0 years
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (What does this score mean?)

Miller is managing director and chief investment officer of the specialty growth-equities group with Putnam Investment Management, his employer since 1983. Previously, he worked at Morgan Stanley & Company as a corporate-finance analyst from 1979 to 1981. He has more than 18 years investment experience. Miller has earned the right to use the Chartered Financial Analyst designation.  Get more insights on Charles L. Minter

  

 What we like about Comstock Capital Value B Fund (DCVBX)

Data for Comstock Capital Value B Fund (DCVBX) as of January 31, 2010

• Comstock Capital Value B Fund (DCVBX) management has been with Comstock Capital Value B Fund for 23.0 years
• Comstock Capital Value B Fund (DCVBX) has good short-term performance (1-year return -31.40% vs -37.50% Bear Market category average)
• Comstock Capital Value B Fund (DCVBX) has good mid-term performance (3-year return 2.81% vs -8.30% Bear Market category average)
• Comstock Capital Value B Fund (DCVBX) has good Long-term performance (5-year return -2.92% vs -6.94% Bear Market category average)
• Comstock Capital Value B Fund (DCVBX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.04, lower than category average of 30.28

  

 What we are cautious about Comstock Capital Value B Fund (DCVBX)

Data for Comstock Capital Value B Fund (DCVBX) as of January 31, 2010

• Comstock Capital Value B Fund is a focused fund with 99.84% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Comstock Capital Value B Fund (DCVBX) ratio of up-years vs down years can be improved
• Comstock Capital Value B Fund (DCVBX) is less safe compared to its Bear Market peers
• Comstock Capital Value B Fund (DCVBX) has a higher management fee of 2.32% than its Bear Market average of 2.01%
• Comstock Capital Value B Fund (DCVBX) carries a 4% load

See Comstock Capital Value B Fund (DCVBX) performance details as of January 31, 2010

  

  

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Comstock Capital Value B Fund (DCVBX) Net Asset

Track net asset change of Comstock Capital Value B fund (DCVBX)

Date	Net Asset
01/2010	$170.00K
11/2009	$180.00K
10/2009	$210.00K

More historic net asset information on Comstock Capital Value B Fund (DCVBX)

  

Comstock Capital Value B Fund (DCVBX) Portfolio Allocation

Track portfolio allocation change of Comstock Capital Value B fund (DCVBX)

Date	Cash	Stock	Bond	Other
10/2009	99.69%	0.31%	0%	0%
07/2009	100%	0%	0%	0%
01/2009	77.36%	0%	22.64%	0%

Click here to see more historic asset allocation information on Comstock Capital Value B Fund (DCVBX)

  

Most Recent Top 10 Holdings in Comstock Capital Value B Fund (DCVBX)

Discover what Comstock Capital Value B Fund (DCVBX) manager is buying

31-Oct-09 S&P 500 EMINI FUTURE DEC09 [76.43%] S&P 500 Index (Fut) opt(Put) [6.86%] S&P 500 Index (Fut) opt(Put) [2.37%] ALLIANCE DATA SYS CP [2.29%] QUALCOMM Incorporated [2.11%] LIBERTY PROPERTIES [2.04%] Microchip Technology Incorporat [1.99%] NAVISTAR INTL CP [1.99%] MCGRAW HILL COS THE [1.93%] Akamai Technologies, Inc. [1.83%]

31-Jul-09 S&P 500 EMINI FUTURE SEP09 [193.37%] THE TRAVELERS CO [7.55%] ALLIANCE DATA SYS CP [6.08%] S&P 500 Index (Fut) opt(Put) [6.01%] NORDSTROM INC [5.94%] Buffalo Wild Wings, Inc. [5.1%] PUBLIC STG [5.09%] AMB PROPERTY CORP [5%] CORP OFFICE PPTY TR [5%] TARGET CP [4.9%]

31-Jan-09 FNMA 5% [23.4%] Deckers Outdoor Corporation [1.2%] ALLIANCE DATA SYS CP [1.02%] SIMON PPTY GRP INC [0.93%] IRON MOUNTAIN (DEL) [0.74%] N V R L P [0.61%] Masimo Corporation [0.6%] MARVEL ENTERTAINMENT [0.59%] Lam Research Corporation [0.55%]

Click here for Stock Holding Change Map in Comstock Capital Value B Fund (DCVBX)

  

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See more information on Comstock Capital Value B Fund (DCVBX)

• Comstock Capital Value B Fund Insights
• Comstock Capital Value B Fund Performance Data
• Comstock Capital Value B Fund News
• Comstock Capital Value B Fund Score Explaination
• Comstock Capital Value B Fund Manager Information
• Historic Comstock Capital Value B Fund Asset Allocation Report
• Historic Comstock Capital Value B Fund Top 10 Holding Tracking
• Historic Comstock Capital Value B Fund Asset Under Management Tracking