Commerce Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return2.906.891.384.694.32
    Category Average2.936.310.693.654.63
    Assets for Each Yr*1.852.032.132.442.46
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.32 4.42 4.41

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,460 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.80 0.80 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 33.17 0.65 Below Avg
    Taxable Bond 4.9 46.03 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy -6.47 0.46
    JPMorgan Chase & Co* Financial Services 8.44 0.44
    Wells Fargo & Co* Financial Services -2.30 0.43
    AT&T Inc* Communication Services -6.65 0.41
    Johnson & Johnson* Healthcare 17.88 0.37
    T. Rowe Price Group Inc* Financial Services 13.31 0.33
    Pfizer Inc* Healthcare 5.67 0.32
    Merck & Co Inc* Healthcare 8.10 0.32
    Exxon Mobil Corp* Energy -11.63 0.31
    Paychex Inc* Industrials -5.29 0.31
    Omnicom Group Inc* Consumer Cyclical -6.29 0.28
    Amgen Inc* Healthcare 19.58 0.27
    McDonald's Corp* Consumer Cyclical 32.09 0.27
    Boeing Co* Industrials 55.35 0.26
    Altria Group Inc* Consumer Defensive -1.40 0.26
    PepsiCo Inc* Consumer Defensive 15.32 0.26
    Lockheed Martin Corp* Industrials 23.81 0.26
    Public Storage* RealEstate -9.17 0.26
    Kimberly-Clark Corp* Consumer Defensive 8.89 0.26
    Verizon Communications Inc* Communication Services -6.07 0.25

    Best 5-Year Relative Performance | More
    08-16-17

    Worst 5-Year Relative Performance | More
    08-16-17

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    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
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 14.10
    Commerce Shrt-Term G Scott M. Colbert 14.10
    Commerce Value Joseph C. Williams 12.80
    Commerce MO Tax-Free Brian P. Musielak 11.50
    Commerce Natl Tax Fr Brian P. Musielak 11.50

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 5.80
    Commerce Growth Joseph C. Williams 9.50
    Commerce KS Tax Free Brian P. Musielak 11.10
    Commerce MO Tax-Free Brian P. Musielak 11.50
    Commerce Natl Tax Fr Brian P. Musielak 11.50