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CFVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Commerce Value (CFVLX) Ownership - Who owns Commerce Value?

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

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.71
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
46.00
Front Load
N/A
Net Assets
254348740.00
Manager Tenure
N/A

Fundamentals

CFVLX
Net Assets
254M
Fund Existence
about 28 years
Turnover
46.00
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
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
69.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
254M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.28%
Gain YTD
1.016
Annual Yield % from dividends
2.27
Returns for 1 year
0.49
Returns for 3 years
-4.87
Returns for 5 years
57.83
Returns for 10 years
25.17
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General Information

Category LargeValue

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