Commerce Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 6.9 1.4 4.7 7.2 -0.5
Category Average 6.3 0.7 3.7 7.0 -0.1
Assets for Each Yr* 2.0 2.1 2.4 2.5 2.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.50 4.08 4.43

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,506 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 20.12 0.77 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.0 33.78 0.65 Average
Taxable Bond 4.0 46.10 0.67 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 2.2
Stocks 37.1
Bonds 60.7
Other 0.0
Annual Turnover % 30
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.1
Energy 5.5
Industrials 16.8
Technology 14.0
Cyclical 38.3
Basic Materials 4.0
Consumer Cyclical 16.9
Financial Services 15.0
Real Estate 2.4
Defensive 22.3
Consumer Defensives 5.9
Healthcare 13.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  VF Corp* Consumer Cyclical 20.85 0.34
  JPMorgan Chase & Co* Financial Services 4.90 0.33
  Paychex Inc* Industrials 5.05 0.31
  Wells Fargo & Co* Financial Services -5.49 0.30
  Johnson & Johnson* Healthcare -6.35 0.29
  Boeing Co* Industrials 22.17 0.25
  Kimberly-Clark Corp* Consumer Defensive -10.10 0.25
  Omnicom Group Inc* Consumer Cyclical -1.29 0.25
  Occidental Petroleum Corp* Energy 14.35 0.23
  Lockheed Martin Corp* Industrials 0.14 0.22
  Microsoft Corp* Technology 24.84 0.22
  PepsiCo Inc* Consumer Defensive -2.76 0.21
  Sonoco Products Co* Consumer Cyclical 1.24 0.19
  Emerson Electric Co* Industrials 1.09 0.18
  Genuine Parts Co* Consumer Cyclical 0.64 0.18
  Southern Co* Utilities 1.54 0.18
  Arthur J. Gallagher & Co Financial Services 11.43 0.17
  People's United Financial Inc Financial Services -0.60 0.17
  Abiomed Inc Healthcare 128.04 0.16
  Ryder System Inc Industrials -11.37 0.16
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Commerce Bond 25 ---
Commerce Growth 33 ---
Commerce MidCap Growth 33 ---
Commerce Shrt-Term Government Instl 38 ---
Commerce Value 38 ---

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Fund Name Expense Ratio Analyst Report
Commerce MidCap Growth 0.82 ---
Commerce Growth 0.78 ---
Commerce KS Tax Free Interm Bd 0.70 ---
Commerce Value 0.70 ---
Commerce Shrt-Term Government Instl 0.68 ---

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Commerce Bond Scott M. Colbert 15
Commerce Shrt-Term Government Instl Scott M. Colbert 15
Commerce Value Joseph C. Williams 14
Commerce MO Tax-Free Int Bd Brian P. Musielak 13
Commerce Natl Tax Free Interm Bd Brian P. Musielak 13

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Commerce MidCap Growth Joseph C. Williams 7
Commerce Growth Joseph C. Williams 11
Commerce KS Tax Free Interm Bd Brian P. Musielak 12
Commerce MO Tax-Free Int Bd Brian P. Musielak 13
Commerce Natl Tax Free Interm Bd Brian P. Musielak 13
Sponsor Center
Content Partners