• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.29% Nasdaq Down 0.03%

    Commerce Value (CFVLX)

    32.49 Down 0.12(0.37%) May 22
    Prev Close:32.61
    YTD Return*:0.72%
    Net Assets*:225.64M
    Yield*:2.43%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.132.30
    JPM3.954.70
    CVX3.84-2.49
    COP3.79-1.90
    iShares Russell 1000 Value3.6411.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:225.64M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:0.72%
    5y Avg Return:14.03%
    Rank in Category (ytd):64
    % Rank in Category (ytd):4.52%
    Beta (3y):0.91
    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