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Commerce Funds The Growth Fund: (MF: CFGRX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:26 PM ET
$48.31 USD
+0.21 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.56 | 50 |
| 3 months | 5.06 | 34 |
| 6 months | 15.02 | 36 |
| 1 Year | 13.65 | 28 |
| 3 Year | 23.50 | 18 |
| 5 Year | 14.56 | 15 |
| 10 Year | 16.34 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.78 |
| Bear Market (10/07 - 2/09) | -45.91 |
| Bull Market (2/09 - 3/21) | 1,281.86 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 19.38 |
| 5 Year | 15.54 |
| 10 Year | 17.16 |
| Since Inception | 10.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.57 | 13.70 | 7.55 | NA |
| 2024 | 10.11 | 7.43 | 3.85 | 6.77 |
| 2023 | 12.71 | 10.20 | -3.36 | 13.57 |
| 2022 | -8.40 | -19.18 | -2.89 | 2.09 |
| 2021 | 1.89 | 9.96 | 0.44 | 12.60 |
| 2020 | -15.23 | 24.04 | 10.73 | 10.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.56 | 31.17 | 36.33 | -26.61 | 26.73 | 28.92 | 35.52 | -0.87 | 27.56 | 9.81 | 5.47 |
| % Total Return Rel to Index | -3.94 | 6.15 | 10.09 | -8.40 | -1.94 | 10.52 | 4.03 | 3.51 | 5.76 | -2.12 | 4.08 |
| % Total Return Rel to Peer | 0.93 | 11.78 | 13.33 | -6.91 | 4.67 | 9.00 | 7.10 | 5.98 | 6.88 | 1.99 | 7.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.12 | 0.08 | 0.07 | 0.15 | 0.19 | 0.22 | 0.23 | 0.52 | 0.20 |
| % Yield | 0.00 | 0.09 | 0.11 | 0.22 | 0.12 | 0.30 | 0.48 | 0.67 | 0.65 | 1.79 | 0.69 |
| Capital Gains ($) | 0.00 | 5.32 | 1.83 | 2.29 | 10.12 | 1.74 | 2.01 | 2.85 | 1.64 | 1.39 | 2.94 |
| Expense Ratio | 0.71 | 0.73 | 0.71 | 0.74 | 0.68 | 0.71 | 0.75 | 0.76 | 0.78 | 0.82 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%