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    Commerce Value (CFVLX)

    29.85 Down 0.13(0.43%) Aug 31
    Prev Close:29.98
    YTD Return*:-1.15%
    Net Assets*:204.95M
    Yield*:2.53%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.16N/A
    WFC4.12N/A
    iShares Russell 1000 Value3.90N/A
    COP3.86N/A
    CVX3.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:204.95M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-1.15%
    5y Avg Return:15.35%
    Rank in Category (ytd):84
    % Rank in Category (ytd):5.89%
    Beta (3y):0.93
    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
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