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Nasdaq - Delayed Quote USD

Commerce Value (CFVLX)

32.22
-0.09
(-0.28%)
At close: 8:03:45 PM EDT
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  • Previous Close 32.31
  • YTD Return 4.68%
  • Expense Ratio 0.71%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 266.81M
  • Beta (5Y Monthly) 0.83
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.19
  • Inception Date Mar 3, 1997

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.

Commerce

Fund Family

Large Value

Fund Category

266.81M

Net Assets

1997-03-03

Inception Date

More about Commerce Value

Performance Overview: CFVLX

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

CFVLX
4.68%
Category
4.44%
 

1-Year Return

CFVLX
13.46%
Category
14.37%
 

3-Year Return

CFVLX
5.79%
Category
6.04%
 

5-Year Return

CFVLX
10.57%
Category
9.20%
 

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Holdings: CFVLX

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Sector Weightings

SectorCFVLX
Financial Services   23.02%
Healthcare   14.01%
Industrials   14.00%
Technology   10.86%
Consumer Defensive   7.95%
Energy   7.14%
Consumer Cyclical   6.59%
Utilities   5.07%
Real Estate   4.55%
Communication Services   3.50%
Basic Materials   3.33%
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Recent News: CFVLX

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Research Reports: CFVLX

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