Commerce Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.891.384.697.19-0.84
    Category Average6.310.693.657.02-0.92
    Assets for Each Yr*2.032.132.442.532.52
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.84 3.52 3.89

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,522 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.08 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.68 0.65 Average
    Taxable Bond 4.0 46.24 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 22.23 0.31
    Wells Fargo & Co* Financial Services -11.34 0.30
    JPMorgan Chase & Co* Financial Services 2.68 0.26
    Microsoft Corp* Technology 24.19 0.25
    Amazon.com Inc* Consumer Cyclical 36.73 0.25
    Starbucks Corp* Consumer Cyclical 19.03 0.24
    Texas Instruments Inc* Technology -7.55 0.23
    PepsiCo Inc* Consumer Defensive -0.51 0.23
    Alphabet Inc A* Technology 0.11 0.22
    Principal Financial Group Inc* Financial Services -29.31 0.18
    Merck & Co Inc* Healthcare 34.23 0.18
    Cisco Systems Inc* Technology 18.22 0.18
    Arthur J. Gallagher & Co* Financial Services 22.71 0.17
    People's United Financial Inc* Financial Services -12.42 0.17
    BB&T Corp* Financial Services 4.75 0.17
    NextEra Energy Inc* Utilities 15.34 0.17
    W.P. Carey Inc* RealEstate -0.44 0.17
    US Bancorp* Financial Services 2.59 0.17
    VF Corp* Consumer Cyclical 15.19 0.15
    Service Corp International* Consumer Cyclical 19.27 0.14

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Growth 14 --
    Commerce MidCap Growth 17 --
    Commerce Bond 21 --
    Commerce Value 24 --
    Commerce Shrt-Term Governmen 41 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    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
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 15.30
    Commerce Shrt-Term G Scott M. Colbert 15.30
    Commerce Value Joseph C. Williams 14.10
    Commerce MO Tax-Free Brian P. Musielak 12.80
    Commerce Natl Tax Fr Brian P. Musielak 12.80

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 7.00
    Commerce Growth Joseph C. Williams 10.80
    Commerce KS Tax Free Brian P. Musielak 12.30
    Commerce MO Tax-Free Brian P. Musielak 12.80
    Commerce Natl Tax Fr Brian P. Musielak 12.80