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    Commerce Value (CFVLX)

    26.62 Down 0.17(0.63%) Feb 5
    Prev Close:26.79
    YTD Return*:-2.63%
    Net Assets*:177.61M
    Yield*:2.86%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for CFVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.13N/A
    WFC4.08N/A
    CVX3.77N/A
    iShares Russell 1000 Value3.55N/A
    COP3.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:177.61M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-2.63%
    5y Avg Return:11.39%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.65%
    Beta (3y):0.89
    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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