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 Dow Down 0.10% Nasdaq Up 0.23%
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Commerce Value (CFVLX)

31.07 Up 0.05(0.16%) Apr 17
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Prev Close:31.02
YTD Return*:1.82%
Net Assets*:184.58M
Yield*:2.39%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for CFVLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.2110.29
JPM4.084.39
iShares Russell 1000 Value3.95-3.93
CVX3.850.50
COP3.8113.51

Fund Basics

Morningstar Overall Rating:
Total Assets:184.58M
Category:Large Value
Annual Report Expense Ratio (net):0.66%

Performance & Risk

YTD Return:1.82%
5y Avg Return:21.90%
Rank in Category (ytd):70
% Rank in Category (ytd):5.37%
Beta (3y):0.82
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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