Commerce Growth (CFGRX)

38.65 -0.41  -1.05% Jun 4 USD
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Key Stats

Net Asset Value 38.65
Turnover Ratio 39.00%
1 Year Fund Level Flows 18.09M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.15% 10.59% 78
3M 2.49% 4.46% 70
6M 6.75% 8.88% 62
YTD 3.12% 4.91% 60
1Y 19.73% 20.48% 57
3Y 15.04% 14.40% 44
5Y 14.39% 11.99% 25
10Y 14.80% 14.34% 46
15Y 9.84% 9.73% 49
20Y 5.32% 5.79% 62
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.81% 4.81% 0.00%
Stock 95.19% 95.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.34%
Communication Services 10.19%
Consumer Cyclical 14.07%
Consumer Defensive 4.85%
Energy 0.00%
Financial Services 8.07%
Healthcare 12.88%
Industrials 12.73%
Real Estate 2.51%
Technology 31.38%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 48.77%
Large 32.61%
Medium 18.63%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 9.94%
Large Cap Blend 33.29%
Large Cap Growth 38.14%
Mid Cap Value 1.58%
Mid Cap Blend 9.77%
Mid Cap Growth 7.28%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.04% 187.20 +2.34%
AAPL Apple Inc 7.15% 331.13 +2.73%
AMZN Amazon.com Inc 5.38% 2480.25 +0.80%
GOOGL Alphabet Inc A 4.79% 1438.85 +1.74%
FB Facebook Inc A 2.74% 230.60 +1.90%
V Visa Inc Class A 1.90% 199.36 +2.95%
UNH UnitedHealth Group Inc 1.57% 308.03 +3.34%
MA Mastercard Inc A 1.49% 311.55 +3.38%
ICE Intercontinental Exchange Inc 1.25% 97.84 +2.14%
DG Dollar General Corp 1.24% 185.64 -0.13%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks of companies that had low price volatility in the past. The fund may invest a significant amount of its assets from time to time in technology sectors. It generally purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000® Growth Index.
General
Security Type Mutual Fund
Oldest Share Symbol CFGRX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Commerce
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Williams 25.40 yrs
Matthew Schmitt 3.17 yrs
Nong Lin 8.17 yrs

Net Fund Flows

1M 1.994M
3M 5.323M
6M 11.53M
YTD 10.76M
1Y 18.09M
3Y 36.75M
5Y 58.66M
10Y -24.82M
As of May 31, 2020

Risk Info

Beta (5Y) 0.9462
Historical Sharpe Ratio (10Y) 1.029
Historical Sortino (All) 0.6803
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 14.17%

Fundamentals

Dividend Yield TTM (6-4-20) 0.51%
30-Day SEC Yield (1-31-14) 0.00%
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 24.40
Weighted Average Price to Sales Ratio 3.735
Weighted Average Price to Book Ratio 5.920
Weighted Median ROE 34.07%
Weighted Median ROA 12.23%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 21.47
Forecasted Price to Sales Ratio 3.474
Forecasted Price to Book Ratio 4.991
Number of Holdings 69
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 10.24%
Forecasted Cash Flow Growth 11.40%
Forecasted Earnings Growth 15.33%
Forecasted Revenue Growth 8.99%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee 0.14%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/12/1994
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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