Commerce Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.384.697.19-0.173.44
    Category Average0.693.657.02-0.893.78
    Assets for Each Yr*2.132.442.532.462.57
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.44 4.81 4.22

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,574 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.75 0.76 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.42 0.64 Below Avg
    Taxable Bond 4.0 44.82 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare -0.89 0.30
    Johnson & Johnson* Healthcare 7.97 0.29
    T. Rowe Price Group Inc* Financial Services 12.00 0.29
    Pfizer Inc* Healthcare -2.27 0.28
    Wells Fargo & Co* Financial Services 12.54 0.28
    AT&T Inc* Communication Services 9.29 0.25
    JPMorgan Chase & Co* Financial Services 10.22 0.25
    Texas Instruments Inc* Technology 17.24 0.24
    Kimberly-Clark Corp* Consumer Defensive 6.17 0.23
    Lockheed Martin Corp* Industrials 14.12 0.23
    United Parcel Service Inc Class * Industrials 14.13 0.23
    PepsiCo Inc* Consumer Defensive 7.73 0.22
    Alphabet Inc A* Technology 15.07 0.21
    W.P. Carey Inc* RealEstate 17.20 0.19
    Eli Lilly and Co* Healthcare 9.95 0.18
    ONEOK Inc* Energy 28.21 0.18
    Procter & Gamble Co* Consumer Defensive 11.64 0.18
    Target Corp* Consumer Defensive 19.69 0.18
    BlackRock Inc* Financial Services 11.47 0.17
    Arthur J. Gallagher & Co* Financial Services 8.09 0.17

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Value 12 --
    Commerce Growth 15 --
    Commerce MidCap Growth 18 --
    Commerce Bond 28 --
    Commerce Shrt-Term Governmen 44 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 15.70
    Commerce Shrt-Term G Scott M. Colbert 15.70
    Commerce Value Joseph C. Williams 14.40
    Commerce MO Tax-Free Brian P. Musielak 13.10
    Commerce Natl Tax Fr Brian P. Musielak 13.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 7.40
    Commerce Growth Joseph C. Williams 11.10
    Commerce KS Tax Free Brian P. Musielak 12.60
    Commerce MO Tax-Free Brian P. Musielak 13.10
    Commerce Natl Tax Fr Brian P. Musielak 13.10