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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CFVLX

Net Assets

236M

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

Fund Share Class Net Assets

236M

Fund Type

OpenEnd

Index Fund

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

-4.879

Annual Yield % from dividends

2.27

Returns for 1 year

-3.49

Returns for 3 years

-8.75

Returns for 5 years

34.50

Returns for 10 years

16.12

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Category LargeValue

Profile

Fundamentals

Details