DRCVX Mutual Fund

NAV$4.59

AUM$868,476.25

Holdings117

DRCVX Mutual Fund

NAV$4.59

Comstock Capital Value Fund Class A

AUM$868,476.25

Holdings117

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.16%
2	United Kingdom	Europe	1.95%
3	Ireland	Europe	1.11%
4	Cayman Islands	Latin America	0.88%
5	Canada	North America	0.52%
6	United States	North America	0.35%
7	Bermuda	North America	0.35%

DRCVX Mutual Fund Geographic Allocation

DRCVX geographic allocation spans US (95.2%), United Kingdom (1.9%), Ireland (1.1%), Cayman Islands (0.9%), Canada (0.5%). The fund covers 4 regions.

DRCVX country exposure helps investors assess international diversification and geopolitical risk.DRCVX sector breakdown alongside geography gives a complete picture of portfolio allocation.