See what your fund actually adds
Comstock Capital Value Fund Class A DRCVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRCVX | Replication |
|---|---|---|
| Annualized growth | 6.2% | 5.0% |
| Annualized volatility | 4.3% | 3.0% |
| Sharpe ratio | 1.42 | 1.62 |
| Maximum drawdown | 3.6% | 6.1% |
| Replication fit (R²) | 0.37 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRCVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 67.6% |
| WTMF | Alternatives · Mgt Futures | 12.6% |
| SCHP | FI · TIPS | 7.7% |
| MUB | FI · Municipal | 6.8% |
| XLV | Sector · Healthcare | 5.3% |