Commerce MidCap Growth Fund (CFAGX)
45.44
-0.04
(-0.09%)
USD |
Jun 02 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 197.70M | 0.81% | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.96M | 11.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in stocks of companies with medium-sized market capitalizations comparable to those in Russell Midcap Growth Index. It focuses on firms with high above-average earnings growth potential. The Fund anticipates capital gains only without consideration of dividends. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Commerce Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-1.003B
Peer Group Low
464.55M
Peer Group High
1 Year
% Rank:
40
-35.96M
-6.591B
Peer Group Low
1.993B
Peer Group High
3 Months
% Rank:
41
-1.528B
Peer Group Low
747.88M
Peer Group High
3 Years
% Rank:
29
-11.94B
Peer Group Low
2.562B
Peer Group High
6 Months
% Rank:
44
-3.298B
Peer Group Low
1.375B
Peer Group High
5 Years
% Rank:
39
-19.34B
Peer Group Low
2.899B
Peer Group High
YTD
% Rank:
43
-2.671B
Peer Group Low
1.251B
Peer Group High
10 Years
% Rank:
33
-25.77B
Peer Group Low
6.334B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.01% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies Inc | 4.93% | 132.04 | 0.20% |
| iShares Russell Mid-Cap Growth ETF | 2.97% | 133.40 | 0.35% |
| AppLovin Corp | 1.98% | 401.91 | 2.27% |
| Paychex Inc | 1.32% | 157.50 | -0.26% |
| Casey's General Stores Inc | 1.30% | 440.00 | 0.51% |
| FactSet Research Systems Inc | 1.30% | 456.56 | -0.37% |
| Cencora Inc | 1.29% | 292.07 | 0.28% |
| Rollins Inc | 1.28% | 58.58 | 2.32% |
| Tradeweb Markets Inc | 1.27% | 144.53 | 0.06% |
| Church & Dwight Co Inc | 1.27% | 99.04 | 0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 294.6K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in stocks of companies with medium-sized market capitalizations comparable to those in Russell Midcap Growth Index. It focuses on firms with high above-average earnings growth potential. The Fund anticipates capital gains only without consideration of dividends. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Commerce Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.68 |
| Weighted Average Price to Sales Ratio | 5.908 |
| Weighted Average Price to Book Ratio | 10.71 |
| Weighted Median ROE | 37.30% |
| Weighted Median ROA | 10.32% |
| ROI (TTM) | 16.55% |
| Return on Investment (TTM) | 16.55% |
| Earning Yield | 0.0377 |
| LT Debt / Shareholders Equity | 1.676 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.90% |
| EPS Growth (3Y) | 19.26% |
| EPS Growth (5Y) | 17.75% |
| Sales Growth (1Y) | 9.95% |
| Sales Growth (3Y) | 13.03% |
| Sales Growth (5Y) | 13.96% |
| Sales per Share Growth (1Y) | 10.78% |
| Sales per Share Growth (3Y) | 13.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.24% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/12/1994 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFAGX", "name") |
| Broad Asset Class: =YCI("M:CFAGX", "broad_asset_class") |
| Broad Category: =YCI("M:CFAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |