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Commerce Funds Value Fund, Institutional Shares: (MF: CFVLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$32.02 USD
-0.17 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1997 and is managed by Commerce Investment Advisors, Inc. The fund seeks capital appreciation and, secondarily, current income. Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. The fund invests principally in stock of companies that are selling below fair market value compared to their future potential. Dividends are distributed quarterly. Capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Commerce Value | CFVLX | NA | NA | 0.00 | 0.00 | 0.30 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Commerce Value Fund | CFVLX | 32.02 | 3/3/1997 | 0.52 | 12.50 | 6.08 | 8.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Commerce Value | CFVLX | 1000 | 250 | 1000 | Q |
Contact Information
| Family | Commerce Funds |
| Address | 922 Walnut St., 4th Floor Kansas City, MO 64106 |
| Phone | 800 995-6365 |