Commerce Funds Midcap Growth Fund, Institutional Cl: (MF: CFAGX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 04:25 PM ET
$36.42 USD
-0.15 (-0.41%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.90 | 90 |
| 3 months | -2.90 | 94 |
| 6 months | 0.85 | 95 |
| 1 Year | -2.24 | 89 |
| 3 Year | 9.16 | 82 |
| 5 Year | 6.35 | 84 |
| 10 Year | 10.75 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.96 |
| Bear Market (10/07 - 2/09) | -47.99 |
| Bull Market (2/09 - 3/21) | 788.42 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.76 |
| 5 Year | 8.41 |
| 10 Year | 11.54 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.18 | 11.94 | -0.85 | NA |
| 2024 | 6.46 | -1.79 | 5.43 | 1.45 |
| 2023 | 5.05 | 3.75 | -3.78 | 12.26 |
| 2022 | -11.10 | -16.06 | -1.66 | 8.61 |
| 2021 | 3.87 | 6.46 | -0.28 | 8.21 |
| 2020 | -19.34 | 23.72 | 9.08 | 13.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.89 | 11.83 | 17.74 | -20.30 | 19.32 | 23.71 | 34.34 | -4.33 | 23.35 | 11.39 | 1.36 |
| % Total Return Rel to Index | -13.60 | -13.18 | -8.50 | -2.10 | -9.35 | 5.31 | 2.85 | 0.05 | 1.56 | -0.54 | -0.02 |
| % Total Return Rel to Peer | -8.73 | -7.55 | -5.25 | -0.61 | -2.73 | 3.79 | 5.91 | 2.52 | 2.67 | 3.57 | 2.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.13 | 0.10 | 0.05 | 0.09 | 0.14 | 0.16 | 0.19 | 0.33 | 0.11 |
| % Yield | 0.00 | 0.07 | 0.07 | 0.25 | 0.09 | 0.18 | 0.30 | 0.43 | 0.45 | 0.90 | 0.32 |
| Capital Gains ($) | 0.00 | 4.72 | 2.81 | 0.69 | 9.74 | 2.06 | 2.69 | 3.54 | 2.58 | 1.63 | 2.76 |
| Expense Ratio | 0.82 | 0.83 | 0.79 | 0.77 | 0.72 | 0.77 | 0.81 | 0.83 | 0.82 | 0.87 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%
