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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

29.34 USD 0.27 0.93%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Commerce Growth Fund (CFGRX)

Year To Date: +4.97% 3-Month: +0.96% 3-Year: +18.40% 52-Week Range: 25.50 - 29.43
1-Month: +1.00% 1-Year: +15.76% 5-Year: +14.92% Beta vs RLG: 0.96

Mutual Fund Chart for CFGRX

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  • CFGRX:US 29.34
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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 2015-05-27) 29.34
Assets (M) (on 2015-04-30) 73.70
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) 27.62

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: 03/31/2015
Name Position Value % of Total
Apple Inc 35,200 4,379,936 5.760%
iShares Russell 1000 Growth ET 36,800 3,640,256 4.787%
Google Inc 2,700 1,497,690 1.970%
Verizon Communications Inc 29,200 1,419,996 1.867%
Microsoft Corp 31,600 1,284,698 1.689%
Coca-Cola Co/The 23,200 940,760 1.237%
International Business Machine 5,800 930,900 1.224%
Kellogg Co 13,800 910,110 1.197%
Cerner Corp 12,200 893,772 1.175%
Lowe's Cos Inc 12,000 892,680 1.174%

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

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