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The Commerce Funds

CFVLX:US
NASDAQ GM
29.79
USD
0.12
0.40%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
25.36 - 29.79
1 Yr Return
6.13%
YTD Return
8.12%
Previous Close
29.67
52Wk Range
25.36 - 29.79
1 Yr Return
5.67%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
29.79
Total Assets (m USD) (on 04/29/2016)
209.411
Inception Date
03/03/1997
Last Dividend (on 03/18/2016)
0.206
Dividend Indicated Gross Yield
2.77%
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
92.00 k 8.78 m 4.37
131.00 k 7.76 m 3.86
157.00 k 7.59 m 3.78
190.00 k 7.44 m 3.71
75.00 k 7.41 m 3.69
210.00 k 6.68 m 3.33
51.00 k 5.52 m 2.75
66.00 k 5.52 m 2.75
185.00 k 5.48 m 2.73
103.50 k 5.48 m 2.73
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