Back to top
more

Commerce Funds Value Fund, Institutional Shares: (MF: CFVLX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 04:25 PM ET

$37.64 USD

+0.08 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.15 16
3 months 1.97 25
6 months 9.77 54
1 Year 15.41 35
3 Year 15.52 65
5 Year 8.79 70
10 Year 9.90 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.78
Bear Market (10/07 - 2/09) -52.85
Bull Market (2/09 - 3/21) 836.62

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.41
5 Year 8.78
10 Year 9.90
Since Inception 7.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.98 7.64 1.97 NA
2025 1.30 2.46 6.15 1.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.1511.4011.272.46-2.9524.700.8823.98-3.1112.8619.22
% Total Return Rel to Index 1.40-6.81-13.75-23.7815.25-3.97-17.52-7.501.27-8.937.29
% Total Return Rel to Peer 4.09-3.65-4.57-12.827.830.36-7.32-1.654.44-4.557.90
% Perf Quintile vs Peer* 1.004.004.005.001.003.005.004.001.005.001.00
% Dividends 0.440.670.760.820.940.830.820.760.780.870.77
% Yield 1.491.882.211.772.722.192.632.292.572.472.35
Capital Gains ($) 0.003.031.890.951.801.040.001.542.763.260.59
Expense Ratio 0.690.680.700.700.680.660.700.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%