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Commerce Value (CFVLX)


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Commerce Value

Commerce FundsP.O. Box 16931St. Louis, MO 63105
800-995-6365
Management Information
Joseph Williams,Lead Manager since March 2, 1997
Williams is a vice president with Commerce Bank. He joined the firm in 1975 and became a member of its investment-management group in 1977. Williams holds the Chartered Financial Analyst designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyCommerce
Net Assets274.39M
YTD Return1.25%
Yield2.40%
Morningstar Rating★★★★
Inception DateMar 2, 1997

Fund Operations

Last Dividend0.21
Last Cap Gain0.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCFVLXCategory Average
Annual Report Expense Ratio (net)0.70%1.06%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.75%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection236N/A
5 Yr Expense Projection413N/A
10 Yr Expense Projection927N/A