- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Commerce MidCap Growth Fund
+ Add to WatchlistCFAGX:US
36.42 USD 0.33 0.91%As of 09:29:30 ET on 05/17/2013.
Snapshot for Commerce MidCap Growth Fund (CFAGX)
| Year To Date: | +17.64% | 3-Month: | +8.49% | 3-Year: | +14.76% | 52-Week Range: | 27.69 - 36.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.36% | 1-Year: | +27.89% | 5-Year: | +6.44% | Beta vs RDG: | 1.00 |
Fund Profile & Information for CFAGX
Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.
| Inception Date: | 12-12-1994 | Telephone: | 1-800-995-6365 |
|---|---|---|---|
| Managers: | JOSEPH C WILLIAMS III | ||
| Web Site: | www.commercefunds.com | ||
Fundamentals for CFAGX
| NAV | (on 2013-05-17) 36.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CFAGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.10 |
| Dividend Yield (ttm) | 8.85 |
Fees & Expenses for CFAGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.18 |
Top Fund Holdings for CFAGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell Midcap Growth | 31,900 | 2,228,853 | 3.716% |
| Ross Stores Inc | 12,600 | 763,812 | 1.274% |
| Golar LNG Ltd | 20,200 | 746,592 | 1.245% |
| Compuware Corp | 59,600 | 745,000 | 1.242% |
| Alliance Data Systems Corp | 4,600 | 744,694 | 1.242% |
| Sirona Dental Systems Inc | 10,100 | 744,673 | 1.242% |
| Wyndham Worldwide Corp | 11,500 | 741,520 | 1.236% |
| Harris Corp | 16,000 | 741,440 | 1.236% |
| Crown Holdings Inc | 17,800 | 740,658 | 1.235% |
| Linear Technology Corp | 19,300 | 740,541 | 1.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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