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Commerce Growth Fund

CFGRX:US
NASDAQ GM
28.75
USD
0.01
0.03%
As of 8:00 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
23.92 - 29.02
1 Yr Return
20.96%
YTD Return
8.98%
Open
28.75
Day Range
28.75 - 28.75
Previous Close
28.76
52Wk Range
23.92 - 29.02
1 Yr Return
19.70%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
28.75
Total Assets (m USD) (on 07/29/2016)
85.477
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
31.10 k 2.97 m 3.77
4.10 k 2.88 m 3.66
49.50 k 2.53 m 3.21
23.20 k 2.33 m 2.95
2.50 k 1.79 m 2.27
14.30 k 1.63 m 2.07
8.20 k 1.05 m 1.33
10.70 k 1.05 m 1.33
16.50 k 981.75 k 1.25
26.60 k 978.61 k 1.24
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