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Commerce Funds Midcap Growth Fund, Institutional Cl: (MF: CFAGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$43.92 USD
+0.31 (0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 87 |
| 3 months | 6.46 | 87 |
| 6 months | 19.52 | 77 |
| 1 Year | 19.32 | 81 |
| 3 Year | 4.70 | 76 |
| 5 Year | 10.91 | 68 |
| 10 Year | 11.15 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 222.69 |
| % Turnover 3/31/2024 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.97 | 0.96 |
| Alpha | -6.03 | -3.19 | -1.10 |
| R Squared | 0.91 | 0.90 | 0.89 |
| Std. Dev. | 18.50 | 18.83 | 15.41 |
| Sharpe | 0.19 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.60 |
| Industrial Cyclical | 18.55 |
| Retail Trade | 8.81 |
| Non-Durable | 8.63 |
| Finance | 8.57 |
| Services | 8.42 |
| Other | 7.72 |
| Health | 7.32 |
| Energy | 2.30 |
| Consumer Durables | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERISOURCEBERGEN CORP | 1.45 | 3.07 |
| ANSYS INC | 1.37 | 2.91 |
| MSCI INC | 1.37 | 2.91 |
| RESMED INC | 1.37 | 2.90 |
| DROPBOX INC | 1.36 | 2.88 |
| HILTON WORLDWIDE HOLDINGS | 1.34 | 2.85 |
| PTC INC | 1.34 | 2.83 |
| CADENCE DESIGN SYSTEMS IN | 1.32 | 2.80 |
| BOOZ ALLEN HAMILTON HOLDI | 1.31 | 2.78 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 81 |
| Avg. P/E | 27.03 |
| Avg. P/Book | 5.15 |
| Avg. EPS Growth | 16.73 |
| Avg. Market Value (Mil $) | 22,880 |
Allocation
| % of Portfolio | |
| Large Growth | 18.49 |
| Large Value | 32.96 |
| Small Growth | 22.14 |
| Small Value | 0.00 |
| Foreign Stock | 5.40 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |