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    Commerce Value (CFVLX)

    32.70 Down 0.02(0.06%) Dec 24
    Prev Close:32.70
    YTD Return*:9.90%
    Net Assets*:241.56M
    Yield*:2.35%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.0922.40
    JPM3.987.11
    CVX3.55-5.35
    COP3.351.98
    PFE2.786.46

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:241.56M
    Category:Large Value
    Annual Report Expense Ratio (net):0.66%

    Performance & Risk

    YTD Return:9.90%
    5y Avg Return:15.91%
    Rank in Category (ytd):61
    % Rank in Category (ytd):4.72%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation, and secondarily, current income. The fund normally invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stock of companies that are selling below fair market value compared to their future potential. The fund seeks a higher return than the Russell 1000® Value Index over time as the stocks it purchases rise in price to more normal valuations. It may engage in active trading in fund securities. View More
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