Nasdaq - Delayed Quote • USD
Commerce Value (CFVLX)
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31.37 - YTD Return 7.13%
- Expense Ratio 0.71%
- Category Large Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 280.4M
- Beta (5Y Monthly) 0.79
- Yield 2.37%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.18
- Inception Date Mar 3, 1997
Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
Commerce
Fund Family
Large Value
Fund Category
280.4M
Net Assets
1997-03-03
Inception Date
Performance Overview: CFVLX
Trailing returns as of 4/18/2024. Category is Large Value.
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Holdings: CFVLX
Top 10 Holdings (25.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCFVLX
Financial Services 21.60%
Industrials 14.84%
Healthcare 13.01%
Technology 10.36%
Consumer Cyclical 7.74%
Energy 7.48%
Consumer Defensive 7.15%
Real Estate 5.36%
Communication Services 5.23%
Utilities 4.27%
Basic Materials 2.95%
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