Nasdaq - Delayed Quote USD

Commerce Value (CFVLX)

31.41 +0.04 (+0.13%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.35%
5y Average Return 6.96%
Number of Years Up 17
Number of Years Down 9
Best 1Y Total Return (Apr 18, 2024) 32.09%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 32.09%
Worst 3Y Total Return 6.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CFVLX
Category
YTD
7.13%
17.52%
1-Month
4.35%
-0.87%
3-Month
7.13%
5.51%
1-Year
12.52%
42.88%
3-Year
6.08%
11.93%
5-Year
8.48%
12.07%
10-Year
8.82%
10.95%
Last Bull Market
36.70%
23.18%
Last Bear Market
-9.94%
-17.87%

Annual Total Return (%) History

Year
CFVLX
Category
2024
--
--
2023
2.48%
--
2022
-2.96%
--
2021
24.71%
--
2020
0.88%
2.91%
2019
23.99%
25.04%
2018
-3.11%
-8.53%
2017
12.87%
15.94%

2016
19.24%
14.81%
2015
-0.92%
-4.05%
2014
10.43%
10.21%
2013
32.09%
31.21%
2012
13.02%
14.57%
2011
10.46%
-0.75%
2010
13.55%
13.66%
2009
17.05%
24.13%
2008
-35.28%
-37.09%
2007
-0.88%
1.42%
2006
20.44%
18.15%
2005
6.75%
5.95%
2004
13.00%
12.97%
2003
22.64%
28.44%
2002
-18.52%
-18.69%
2001
-5.85%
-4.99%
2000
16.23%
7.87%
1999
-2.98%
6.72%
1998
-1.02%
12.00%
1997
--
26.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.13% -- -- --
2023 -2.43% 0.16% -3.76% 8.96%
2022 1.85% -9.94% -6.60% 13.27%
2021 11.29% 4.65% -1.12% 8.28%
2020 -24.61% 13.13% 5.17% 12.47%
2019 10.63% 3.17% 2.91% 5.57%
2018 -4.02% 2.40% 6.50% -7.44%
2017 1.51% 0.12% 4.60% 6.18%
2016 4.34% 5.98% 0.62% 7.16%
2015 -0.35% -0.93% -6.29% 7.10%

2014 1.82% 4.11% -0.17% 4.36%
2013 13.05% 3.74% 3.38% 8.95%
2012 7.03% 0.47% 6.39% -1.22%
2011 7.16% 1.92% -10.38% 12.86%
2010 5.50% -10.79% 9.31% 10.37%
2009 -17.10% 14.58% 17.18% 5.16%
2008 -8.84% -5.87% -6.73% -19.13%
2007 -0.13% 4.86% -0.27% -5.10%
2006 6.05% -0.72% 7.23% 6.68%
2005 -0.35% 1.61% 3.96% 1.41%
2004 1.89% 0.03% 1.53% 9.21%
2003 -4.21% 14.03% 0.58% 11.62%
2002 3.19% -8.76% -18.71% 6.46%
2001 -5.20% 3.46% -9.27% 5.80%
2000 6.91% -3.71% 11.51% 1.25%
1999 -1.95% 5.98% -10.68% 4.53%
1998 9.87% -1.48% -19.74% 13.94%
1997 14.00% 15.22% 2.48% --

Rank in Category (By Total Return)

YTD 79
1-Month 75
3-Month 79
1-Year 92
3-Year 90
5-Year 88

Load Adjusted Returns

1-Year 12.52%
3-Year 6.08%
5-Year 8.48%
10-Year 8.82%

Performance & Risk

YTD Return 1.35%
5y Average Return 6.96%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Commerce
Net Assets 280.4M
YTD Return 7.13%
Yield 2.37%
Morningstar Rating
Inception Date Mar 03, 1997

Fund Summary

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.

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