• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

The Commerce Funds

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CFVLX:US

31.07 USD 0.05 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for The Commerce Funds (CFVLX)

Year To Date: +1.91% 3-Month: +2.92% 3-Year: +15.80% 52-Week Range: 26.92 - 31.19
1-Month: +2.38% 1-Year: +19.66% 5-Year: +19.81% Beta vs RLV: 0.90

Mutual Fund Chart for CFVLX

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  • CFVLX:US 31.07
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Fund Profile & Information for CFVLX

Commerce Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund invests in stocks of companies that are selling below fair market value compared to their future potential. The Fund invests, under normal market conditions, at least 65% of total assets in equity securities, primarily common stock.

Inception Date: 03-03-1997 Telephone: 1-800-995-6365
Managers: JOSEPH C WILLIAMS III / MATTHEW SCHMITT
Web Site: www.commercefunds.com

Fundamentals for CFVLX

NAV (on 2014-04-17) 31.07
Assets (M) (on 2014-03-31) 184.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFVLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.19
Dividend Yield (ttm) 2.47

Fees & Expenses for CFVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for CFVLX

Filing Date: 09/30/2013
Name Position Value % of Total
Chevron Corp 58,500 7,107,750 4.713%
ConocoPhillips 98,000 6,811,980 4.517%
JPMorgan Chase & Co 125,000 6,461,250 4.284%
Wells Fargo & Co 142,000 5,867,440 3.891%
Merck & Co Inc 100,000 4,761,000 3.157%
Pfizer Inc 165,000 4,737,150 3.141%
Verizon Communications Inc 89,000 4,152,740 2.754%
AT&T Inc 120,000 4,058,400 2.691%
iShares Russell 1000 Value ETF 45,000 3,879,000 2.572%
Apple Inc 6,500 3,098,875 2.055%

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

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