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    Commerce Value (CFVLX)

    32.32 Up 0.16(0.50%) May 1
    Prev Close:32.16
    YTD Return*:-0.35%
    Net Assets*:227.26M
    Yield*:2.46%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.14-0.97
    JPM3.96-2.92
    COP3.91-7.69
    CVX3.88-5.63
    PFE3.1211.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:227.26M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-0.35%
    5y Avg Return:14.33%
    Rank in Category (ytd):66
    % Rank in Category (ytd):4.76%
    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
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