Commerce Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.384.697.19-0.176.46
    Category Average0.583.937.24-0.926.07
    Assets for Each Yr*2.132.442.532.462.68
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.46 4.84 4.39

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,677 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 21.65 0.76 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.69 0.64 Average
    Taxable Bond 3.1 2.63 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.31
    Pfizer Inc* Healthcare 0.32 0.30
    The Home Depot Inc* Consumer Cyclical 22.34 0.28
    BlackRock Inc* Financial Services 16.06 0.20
    BB&T Corp* Financial Services 15.84 0.18
    Kohl's Corp* Consumer Cyclical -26.50 0.18
    W.P. Carey Inc* RealEstate 31.93 0.18
    Intel Corp* Technology 2.28 0.17
    Roper Technologies Inc* Industrials 37.58 0.16
    VeriSign Inc* Technology 38.87 0.15
    Service Corp International* Consumer Cyclical 15.97 0.14
    MSCI Inc* Financial Services 59.23 0.10
    SBA Communications Corp* RealEstate 41.79 0.09
    Northern Trust Corp* Financial Services 4.80 0.09
    IDEX Corp* Industrials 29.75 0.09
    Cerner Corp* Technology 35.11 0.09
    KAR Auction Services Inc* Consumer Cyclical 27.98 0.09
    The Wendy's Co Class A* Consumer Cyclical 25.69 0.09
    Black Knight Inc A* Technology 33.73 0.09
    Ross Stores Inc* Consumer Cyclical 23.94 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Value 12 --
    Commerce Growth 16 --
    Commerce MidCap Growth 20 --
    Commerce Bond 31 --
    Commerce MO Tax-Free Int Bd 40 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Commerce MidCap Growth 0.83 --
    Commerce Growth 0.76 --
    Commerce KS Tax Free Interm 0.70 --
    Commerce Value 0.70 --
    Commerce Shrt-Term Governmen 0.68 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 15.90
    Commerce Shrt-Term G Scott M. Colbert 15.90
    Commerce Value Joseph C. Williams 14.70
    Commerce MO Tax-Free Brian P. Musielak 13.40
    Commerce Natl Tax Fr Brian P. Musielak 13.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 7.60
    Commerce Growth Joseph C. Williams 11.40
    Commerce KS Tax Free Brian P. Musielak 12.90
    Commerce MO Tax-Free Brian P. Musielak 13.40
    Commerce Natl Tax Fr Brian P. Musielak 13.40