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CFVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
46.00
Front Load
N/A
Net Assets
257572210.00
Manager Tenure
N/A

Fundamentals

CFVLX
Net Assets
258M
Fund Existence
almost 28 years
Turnover
46.00
Total Expense Ratio
N/A
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
N/A
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
258M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.469
Annual Yield % from dividends
2.37
Returns for 1 year
7.16
Returns for 3 years
-1.25
Returns for 5 years
15.13
Returns for 10 years
22.43
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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