Back to top
Commerce Funds Value Fund, Institutional Shares: (MF: CFVLX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:19 PM ET
$31.95 USD
-0.07 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.46 | 75 |
| 3 months | 2.78 | 72 |
| 6 months | 11.30 | 58 |
| 1 Year | 4.89 | 77 |
| 3 Year | 7.00 | 92 |
| 5 Year | 9.38 | 77 |
| 10 Year | 9.41 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.78 |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 3/21) | 691.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.90 |
| 5 Year | 11.32 |
| 10 Year | 10.25 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | 2.46 | 6.15 | NA |
| 2024 | 7.12 | -2.04 | 8.28 | -2.07 |
| 2023 | -2.42 | 0.14 | -3.75 | 8.95 |
| 2022 | 1.84 | -9.93 | -6.59 | 13.27 |
| 2021 | 11.28 | 4.65 | -1.11 | 8.28 |
| 2020 | -24.61 | 13.12 | 5.17 | 12.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.45 | 11.27 | 2.46 | -2.95 | 24.70 | 0.88 | 23.98 | -3.11 | 12.86 | 19.22 | -0.90 |
| % Total Return Rel to Index | -6.04 | -13.75 | -23.78 | 15.25 | -3.97 | -17.52 | -7.50 | 1.27 | -8.93 | 7.29 | -2.29 |
| % Total Return Rel to Peer | -2.95 | -4.57 | -12.82 | 7.83 | 0.36 | -7.32 | -1.65 | 4.44 | -4.55 | 7.90 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.52 | 0.76 | 0.82 | 0.94 | 0.83 | 0.82 | 0.76 | 0.78 | 0.87 | 0.77 | 0.86 |
| % Yield | 1.46 | 2.21 | 2.17 | 2.72 | 2.19 | 2.63 | 2.29 | 2.57 | 2.47 | 2.35 | 2.73 |
| Capital Gains ($) | 0.00 | 1.89 | 0.95 | 1.80 | 1.04 | 0.00 | 1.54 | 2.76 | 3.26 | 0.59 | 3.27 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.68 | 0.66 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%