Nasdaq - Delayed Quote USD

Commerce Value (CFVLX)

31.19
-0.01
(-0.03%)
At close: 8:09:12 AM EDT
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  • Previous Close 31.20
  • YTD Return -2.81%
  • Expense Ratio 0.71%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 240.51M
  • Beta (5Y Monthly) 0.85
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.19
  • Inception Date Mar 3, 1997

Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.

Commerce

Fund Family

Large Value

Fund Category

240.51M

Net Assets

1997-03-03

Inception Date

More about Commerce Value

Performance Overview: CFVLX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

CFVLX
2.81%
Category
4.44%
 

1-Year Return

CFVLX
5.40%
Category
14.37%
 

3-Year Return

CFVLX
3.51%
Category
6.04%
 

5-Year Return

CFVLX
10.16%
Category
9.20%
 

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Holdings: CFVLX

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Sector Weightings

SectorCFVLX
Financial Services   22.29%
Healthcare   15.22%
Industrials   13.52%
Technology   9.44%
Consumer Defensive   8.00%
Consumer Cyclical   7.88%
Energy   7.32%
Utilities   5.12%
Real Estate   4.60%
Communication Services   4.08%
Basic Materials   2.54%
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Recent News: CFVLX

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Research Reports: CFVLX

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