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Commerce Growth Fund

CFGRX:US
NASDAQ GM
28.80
USD
0.04
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.92 - 28.83
1 Yr Return
9.21%
YTD Return
9.17%
Open
28.80
Day Range
28.80 - 28.80
Previous Close
28.76
52Wk Range
23.92 - 28.83
1 Yr Return
9.21%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.8
Total Assets (m USD) (on 06/30/2016)
78.917
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
34.20 k 3.45 m 4.54
34.40 k 3.44 m 4.52
2.90 k 2.17 m 2.86
2.20 k 1.59 m 2.09
12.80 k 1.52 m 2.00
25.10 k 1.33 m 1.75
21.40 k 1.09 m 1.43
23.60 k 1.05 m 1.39
13.00 k 965.51 k 1.27
9.40 k 932.67 k 1.23
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