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Commerce Growth Fund

CFGRX:US
NASDAQ GM
28.78
USD
0.07
0.24%
As of 8:00 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
24.16 - 29.02
1 Yr Return
19.87%
YTD Return
9.10%
Open
28.78
Day Range
28.78 - 28.78
Previous Close
28.71
52Wk Range
24.16 - 29.02
1 Yr Return
19.83%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
28.78
Total Assets (m USD) (on 08/31/2016)
89.572
Inception Date
12/12/1994
Last Dividend (on 12/28/2015)
0.2081
Dividend Indicated Gross Yield
0.72%
Fund Managers
JOE WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 3.24 m 3.69
31.10 k 3.24 m 3.68
49.50 k 2.81 m 3.19
24.30 k 2.54 m 2.89
2.50 k 1.90 m 2.16
14.30 k 1.77 m 2.01
8.20 k 1.13 m 1.29
9.30 k 1.07 m 1.21
3.50 k 1.05 m 1.19
6.60 k 1.03 m 1.18
Profile
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.
Address
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
Phone
1-800-995-6365