Commerce Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.891.384.697.19--
    Category Average6.310.693.657.020.72
    Assets for Each Yr*2.032.132.442.532.53
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.19 4.39 4.59

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,532 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.27 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 33.12 0.65 Below Avg
    Taxable Bond 4.9 46.61 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 6.72 0.48
    JPMorgan Chase & Co* Financial Services 5.88 0.44
    AT&T Inc* Communication Services -3.81 0.42
    Wells Fargo & Co* Financial Services 3.10 0.42
    T. Rowe Price Group Inc* Financial Services 9.93 0.36
    Johnson & Johnson* Healthcare 4.32 0.36
    Merck & Co Inc* Healthcare 4.25 0.32
    Boeing Co* Industrials 14.00 0.32
    Pfizer Inc* Healthcare 0.88 0.32
    Paychex Inc* Industrials -0.62 0.31
    Exxon Mobil Corp* Energy 4.64 0.30
    Amgen Inc* Healthcare 6.41 0.28
    Omnicom Group Inc* Consumer Cyclical 4.24 0.27
    Verizon Communications Inc* Communication Services -0.91 0.27
    Lockheed Martin Corp* Industrials 4.73 0.27
    McDonald's Corp* Consumer Cyclical 0.84 0.27
    PepsiCo Inc* Consumer Defensive -2.12 0.26
    Public Storage* RealEstate -7.39 0.25
    Ameriprise Financial Inc* Financial Services 7.42 0.24
    Kimberly-Clark Corp* Consumer Defensive -6.36 0.24

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Bond 17 --
    Commerce Growth 29 --
    Commerce MidCap Growth 29 --
    Commerce Value 37 --
    Commerce Shrt-Term Governmen 40 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

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

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 14.50
    Commerce Shrt-Term G Scott M. Colbert 14.50
    Commerce Value Joseph C. Williams 13.30
    Commerce MO Tax-Free Brian P. Musielak 12.00
    Commerce Natl Tax Fr Brian P. Musielak 12.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 6.20
    Commerce Growth Joseph C. Williams 10.00
    Commerce KS Tax Free Brian P. Musielak 11.50
    Commerce MO Tax-Free Brian P. Musielak 12.00
    Commerce Natl Tax Fr Brian P. Musielak 12.00