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Commerce Value (CFVLX)

On Feb 10: 17.29 USD  Up 0.23 (1.35%)  
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 COMMERCE FUNDS VALUE FD INSTITU Delayed quote dataEdit
Net Asset Value:17.29
Trade Time:Feb 10
Change:Up 0.23 (1.35%)
Prev Close:17.29
YTD Return*:15.12%
Net Assets*:63.63M
Yield*:1.71%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CFVLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:63.63M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.12%
5y Avg Return:-0.35%
Rank in Category (ytd):1099
% Rank in Category (ytd):85%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation and current income. The fund normally invests at least 65% of assets in stocks, primarily common stock. It invests in stock of companies that are selling below fair market value compared to their future potential, using a combination of quantitative and fundamental analysis. The fund purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000 Value index.
Fund Profile


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