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Commerce MidCap Growth Fund

CFAGX:US
NASDAQ GM
39.01
USD
0.10
0.26%
As of 6:58 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
32.35 - 39.01
1 Yr Return
16.24%
YTD Return
13.76%
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Previous Close
38.91
52Wk Range
32.35 - 39.01
1 Yr Return
16.70%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
39.01
Total Assets (m USD) (on 08/31/2017)
142.147
Inception Date
12/12/1994
Last Dividend (on 12/23/2016)
0.1817
Dividend Indicated Gross Yield
0.47%
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
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
38.13 k 4.18 m 2.98
19.50 k 1.93 m 1.37
23.10 k 1.91 m 1.36
35.70 k 1.88 m 1.34
19.50 k 1.87 m 1.33
18.50 k 1.87 m 1.33
60.20 k 1.87 m 1.33
50.10 k 1.85 m 1.32
13.90 k 1.84 m 1.31
14.50 k 1.84 m 1.31
Profile
Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.
Address
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
Phone
1-800-995-6365