Commerce Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return2.906.891.384.695.18
    Category Average2.936.310.693.655.43
    Assets for Each Yr*1.852.032.132.442.50
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.18 4.38 4.29

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,502 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.61 0.80 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 32.76 0.65 Below Avg
    Taxable Bond 4.9 46.63 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 3.55 0.48
    JPMorgan Chase & Co* Financial Services 17.68 0.44
    AT&T Inc* Communication Services -11.83 0.42
    Wells Fargo & Co* Financial Services 1.74 0.42
    T. Rowe Price Group Inc* Financial Services 30.97 0.36
    Johnson & Johnson* Healthcare 25.75 0.36
    Merck & Co Inc* Healthcare 10.91 0.32
    Boeing Co* Industrials 72.80 0.32
    Pfizer Inc* Healthcare 15.09 0.32
    Paychex Inc* Industrials 7.52 0.31
    Exxon Mobil Corp* Energy -5.38 0.30
    Amgen Inc* Healthcare 27.49 0.28
    Omnicom Group Inc* Consumer Cyclical -11.48 0.27
    Verizon Communications Inc* Communication Services -2.86 0.27
    Lockheed Martin Corp* Industrials 30.22 0.27
    McDonald's Corp* Consumer Cyclical 38.94 0.27
    PepsiCo Inc* Consumer Defensive 8.93 0.26
    Public Storage* RealEstate -1.08 0.25
    Ameriprise Financial Inc* Financial Services 41.09 0.24
    Kimberly-Clark Corp* Consumer Defensive 1.95 0.24

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Bond 16 --
    Commerce MidCap Growth 26 --
    Commerce Shrt-Term Governmen 26 --
    Commerce Growth 27 --
    Commerce Value 45 --

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

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

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 14.20
    Commerce Shrt-Term G Scott M. Colbert 14.20
    Commerce Value Joseph C. Williams 13.00
    Commerce MO Tax-Free Brian P. Musielak 11.70
    Commerce Natl Tax Fr Brian P. Musielak 11.70

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 6.00
    Commerce Growth Joseph C. Williams 9.70
    Commerce KS Tax Free Brian P. Musielak 11.20
    Commerce MO Tax-Free Brian P. Musielak 11.70
    Commerce Natl Tax Fr Brian P. Musielak 11.70