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    Commerce Value (CFVLX)

    29.85 Down 0.13(0.43%) Aug 31

    Profile as of Jul 30, 2015Get Profile for:
    Commerce Value
    Commerce FundsP.O. Box 16931St. Louis, MO 63105
    Map
    Phone: 800-995-6365
    Fund Overview 
    Category:Large Value
    Fund Family:Commerce
    Net Assets:204.95M
    Year-to-Date Return:-1.15%
    Yield:2.53%
    Morningstar Rating:3 stars
    Fund Inception Date:Mar 3, 1997
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Joseph Williams III
    Lead Manager since Mar 3, 1997
    Williams is a vice president with Commerce Bank. He joined the firm in 1975 and became a member of its investment-management group in 1977. Williams holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:500
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:250
    Min Subsequent Investment, AIP:50
    CFVLX can be purchased from 49 brokerages.

    Fund Summary 
    The investment seeks capital appreciation, and secondarily, current income. Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stock of companies with a history of above average earnings growth and dividend yield. The fund may invest a significant amount of its assets from time to time in the financial sectors.

    Fund Operations 
    Last Dividend (Feb 27, 2014) : 0.21
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 27, 2015) : 18.00%
    Average for Category:38.75%
    Fees & Expenses 
    ExpenseCFVLXCategory Avg
    Annual Report Expense Ratio (net):0.70%1.11%
    Prospectus Net Expense Ratio:0.70%N/A
    Prospectus Gross Expense Ratio:0.71%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.43%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:226519
    5 Yr Expense Projection*:394810
    10 Yr Expense Projection*:8821,629
    * Per $10,000 invested