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  •  Dow Down 0.23% Nasdaq Down 0.27%

    Commerce Value (CFVLX)

    31.82 Down 0.10(0.31%) Mar 26
    Prev Close:31.92
    YTD Return*:1.18%
    Net Assets*:242.98M
    Yield*:2.31%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.061.97
    COP3.91-5.69
    CVX3.87-4.64
    JPM3.63-0.66
    iShares Russell 1000 Value3.2212.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:242.98M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:1.18%
    5y Avg Return:16.01%
    Rank in Category (ytd):66
    % Rank in Category (ytd):4.76%
    Beta (3y):0.90
    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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