• 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

33.83 USD 0.04 0.12%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Commerce Growth Fund (CFGRX)

Year To Date: +8.15% 3-Month: +2.89% 3-Year: +18.16% 52-Week Range: 27.98 - 34.22
1-Month: +1.38% 1-Year: +20.57% 5-Year: +14.15% Beta vs RLG: 0.98

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  • CFGRX:US 33.83
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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: JOSEPH C WILLIAMS III
Web Site: www.commercefunds.com

Fundamentals for CFGRX

NAV (on 2014-09-15) 33.83
Assets (M) (on 2014-08-29) 74.66
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 2013-12-27) 0.19
Dividend Yield (ttm) 13.82

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 1.07

Top Fund Holdings for CFGRX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 51,900 4,823,067 4.733%
iShares Russell 1000 Growth ET 33,900 3,082,527 3.025%
Microsoft Corp 46,100 1,922,370 1.887%
Verizon Communications Inc 36,100 1,766,373 1.734%
Coca-Cola Co/The 36,500 1,546,140 1.517%
Google Inc 2,600 1,520,142 1.492%
Google Inc 2,600 1,495,728 1.468%
International Business Machine 8,200 1,486,414 1.459%
Schlumberger Ltd 10,900 1,285,655 1.262%
Comcast Corp 23,800 1,277,584 1.254%

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

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