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The Commerce Funds

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CFVLX:US
NASDAQ GM
31.44
USD
0.03
0.10%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
29.43 - 32.77
1 Yr Return
5.81%
YTD Return
-0.90%
Previous Close
31.41
52Wk Range
29.43 - 32.77
1 Yr Return
5.81%
YTD Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
31.44
Total Assets (m USD) (on 06/30/2015)
211.956
Inception Date
03/03/1997
Last Dividend (on 06/26/2015)
0.2074
Dividend Indicated Gross Yield
2.64%
Fund Managers
JOE WILLIAMS / MATTHEW SCHMITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 148.00 k 9.74 m 4.37
Wells Fargo & Co 172.00 k 9.63 m 4.32
ConocoPhillips 138.00 k 8.79 m 3.95
Chevron Corp 83.00 k 8.55 m 3.84
Pfizer Inc 192.00 k 6.67 m 3.00
General Electric Co 215.00 k 5.86 m 2.63
Merck & Co Inc 96.00 k 5.85 m 2.63
Verizon Communications Inc 104.00 k 5.14 m 2.31
AT&T Inc 146.00 k 5.04 m 2.27
Reynolds American Inc 62.00 k 4.76 m 2.14
Profile
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.
ADDRESS
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
PHONE
1-800-995-6365