Commerce Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 2.9 6.9 1.4 4.7 6.4
Category Average 2.9 6.3 0.7 3.7 6.3
Assets for Each Yr* 1.8 2.0 2.1 2.4 2.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.39 4.17 4.35

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,529 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 21.04 0.80 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.4 32.44 0.65 Below Avg
Taxable Bond 4.9 46.51 0.68 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 0 0
Asset Allocation %
Cash 2.3
Stocks 37.3
Bonds 60.3
Other 0.1
Annual Turnover % 24
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 4.2
Energy 6.2
Industrials 15.3
Technology 11.8
Cyclical 37.1
Basic Materials 3.0
Consumer Cyclical 15.3
Financial Services 15.2
Real Estate 3.6
Defensive 25.5
Consumer Defensives 8.3
Healthcare 13.3
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy 5.56 0.48
  JPMorgan Chase & Co* Financial Services 25.12 0.44
  AT&T Inc* Communication Services -9.03 0.42
  Wells Fargo & Co* Financial Services 10.42 0.42
  T. Rowe Price Group Inc* Financial Services 38.80 0.36
  Johnson & Johnson* Healthcare 24.91 0.36
  Merck & Co Inc* Healthcare -3.21 0.32
  Boeing Co* Industrials 87.29 0.32
  Pfizer Inc* Healthcare 13.98 0.32
  Paychex Inc* Industrials 16.51 0.31
  Exxon Mobil Corp* Energy -5.03 0.30
  Amgen Inc* Healthcare 23.12 0.28
  Omnicom Group Inc* Consumer Cyclical -11.73 0.27
  Verizon Communications Inc* Communication Services 0.06 0.27
  Lockheed Martin Corp* Industrials 29.36 0.27
  McDonald's Corp* Consumer Cyclical 45.40 0.27
  PepsiCo Inc* Consumer Defensive 14.44 0.26
  Public Storage* RealEstate -2.98 0.25
  Ameriprise Financial Inc* Financial Services 56.03 0.24
  Kimberly-Clark Corp* Consumer Defensive 8.65 0.24
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Commerce Bond 17 ---
Commerce MidCap Growth 24 ---
Commerce Growth 26 ---
Commerce Shrt-Term Government Instl 27 ---
Commerce Value 37 ---

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Commerce MidCap Growth 0.87 ---
Commerce Growth 0.82 ---
Commerce KS Tax Free Interm Bd 0.70 ---
Commerce Value 0.70 ---
Commerce Shrt-Term Government Instl 0.68 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Commerce Bond Scott M. Colbert 14
Commerce Shrt-Term Government Instl Scott M. Colbert 14
Commerce Value Joseph C. Williams 13
Commerce MO Tax-Free Int Bd Brian P. Musielak 12
Commerce Natl Tax Free Interm Bd Brian P. Musielak 12

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Commerce MidCap Growth Joseph C. Williams 6
Commerce Growth Joseph C. Williams 10
Commerce KS Tax Free Interm Bd Brian P. Musielak 11
Commerce MO Tax-Free Int Bd Brian P. Musielak 12
Commerce Natl Tax Free Interm Bd Brian P. Musielak 12
Sponsor Center
Content Partners