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

The Commerce Funds

+ Add to Watchlist

CFVLX:US

32.42 USD 0.09 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for The Commerce Funds (CFVLX)

Year To Date: +10.72% 3-Month: +2.92% 3-Year: +19.98% 52-Week Range: 28.05 - 32.43
1-Month: +1.11% 1-Year: +12.78% 5-Year: +15.92% Beta vs RLV: 0.94

Mutual Fund Chart for CFVLX

No chart data available.
  • CFVLX:US 32.42
  • 1M
  • 1Y
Interactive CFVLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 32.42
Assets (M) (on 2014-11-28) 241.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFVLX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-05) 0.16
Dividend Yield (ttm) 5.23

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 170,000 8,935,200 4.287%
JPMorgan Chase & Co 150,000 8,643,000 4.147%
Chevron Corp 65,000 8,485,750 4.071%
ConocoPhillips 95,000 8,144,350 3.907%
Pfizer Inc 208,000 6,173,440 2.962%
AT&T Inc 144,000 5,091,840 2.443%
iShares Russell 1000 Value ETF 50,000 5,063,500 2.429%
Merck & Co Inc 87,500 5,061,875 2.429%
General Electric Co 191,500 5,032,620 2.415%
Verizon Communications Inc 102,500 5,015,325 2.406%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil