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CFMVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Commerce MidCap Value (CFMVX) Ownership - Who owns Commerce MidCap Value?

The investment seeks capital appreciation, and secondarily, current income... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Commerce FundsP.O. Box 16931St. Louis
Phone
N/A
Web
www.commercefunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.71
Min. Initial Investment
1000.00
Fund Existence
over 1 year
Turnover
51.00
Front Load
N/A
Net Assets
33569690.00
Manager Tenure
N/A

Fundamentals

CFMVX
Net Assets
33.6M
Fund Existence
over 1 year
Turnover
51.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
6.03M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.25%
Gain YTD
-12.029
Annual Yield % from dividends
2.34
Returns for 1 year
-10.16
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Commerce FundsP.O. Box 16931St. Louis
Phone
N/A
Web
www.commercefunds.com