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    Commerce Value (CFVLX)

    31.17 Up 0.38(1.23%) Jul 28
    Prev Close:30.79
    YTD Return*:-1.28%
    Net Assets*:211.96M
    Yield*:2.54%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.38N/A
    WFC4.33N/A
    COP3.95N/A
    CVX3.84N/A
    PFE3.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:211.96M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-1.28%
    5y Avg Return:16.75%
    Rank in Category (ytd):80
    % Rank in Category (ytd):5.63%
    Beta (3y):0.94
    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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