• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.16% Nasdaq Down 0.08%

    Commerce Value (CFVLX)

    31.41 Down 0.04(0.13%) Jul 2
    Prev Close:31.45
    YTD Return*:0.94%
    Net Assets*:223.93M
    Yield*:2.43%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.20N/A
    JPM4.15N/A
    COP4.15N/A
    CVX4.09N/A
    PFE2.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:223.93M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:0.94%
    5y Avg Return:16.03%
    Rank in Category (ytd):83
    % Rank in Category (ytd):5.82%
    Beta (3y):0.95
    Morningstar Risk Rating:2

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback