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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commerce Growth Fund

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CFGRX:US

28.87 USD 0.26 0.91%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Commerce Growth Fund (CFGRX)

Year To Date: +3.29% 3-Month: +4.04% 3-Year: +15.80% 52-Week Range: 24.99 - 29.31
1-Month: -0.82% 1-Year: +17.54% 5-Year: +12.73% Beta vs RLG: 0.96

Mutual Fund Chart for CFGRX

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  • CFGRX:US 28.87
  • 1M
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Fund Profile & Information for CFGRX

Commerce Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in stocks of companies that show above-average growth in earnings. The Fund invests, under normal market conditions, at least 65% of total assets in equity securities, primarily common stock.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: JOE WILLIAMS
Web Site: www.commercefunds.com

Fundamentals for CFGRX

NAV (on 2015-04-20) 28.87
Assets (M) (on 2015-03-31) 76.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.25
Dividend Yield (ttm) 28.07

Fees & Expenses for CFGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for CFGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 35,200 3,885,376 5.475%
iShares Russell 1000 Growth ET 17,100 1,634,931 2.304%
Verizon Communications Inc 32,600 1,525,028 2.149%
Google Inc 2,700 1,432,782 2.019%
Microsoft Corp 29,800 1,384,210 1.951%
Coca-Cola Co/The 23,200 979,504 1.380%
International Business Machine 5,800 930,552 1.311%
Lockheed Martin Corp 4,600 885,822 1.248%
Sherwin-Williams Co/The 3,300 868,032 1.223%
eBay Inc 15,300 858,636 1.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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