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Commerce Growth Fund

CFGRX:US
NASDAQ GM
27.55
USD
0.11
0.40%
As of 8:00 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
23.02 - 27.66
1 Yr Return
18.74%
YTD Return
2.00%
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Open
27.55
Day Range
27.55 - 27.55
Previous Close
27.66
52Wk Range
23.02 - 27.66
1 Yr Return
19.60%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
27.55
Total Assets (m USD) (on 12/30/2016)
89.958
Inception Date
12/12/1994
Last Dividend (on 12/23/2016)
0.2443
Dividend Indicated Gross Yield
0.89%
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
0.40%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
36.40 k 4.02 m 4.56
58.50 k 3.53 m 4.00
4.10 k 3.18 m 3.61
2.80 k 2.10 m 2.38
17.00 k 2.01 m 2.28
10.10 k 1.31 m 1.48
21.10 k 1.28 m 1.45
8.11 k 1.22 m 1.39
16.90 k 1.17 m 1.33
4.40 k 1.17 m 1.32
Profile
Commerce Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in stocks of companies that show above-average growth in earnings. 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