Commerce Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.384.697.19-0.17--
    Category Average0.693.657.02-0.890.39
    Assets for Each Yr*2.132.442.532.462.46
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.17 3.86 3.95

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,461 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 19.15 0.76 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 34.81 0.64 Below Avg
    Taxable Bond 4.0 46.05 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 4.73 0.34
    Johnson & Johnson* Healthcare 1.27 0.34
    Paychex Inc* Industrials 7.29 0.31
    Wells Fargo & Co* Financial Services 8.53 0.31
    McDonald's Corp* Consumer Cyclical 2.82 0.28
    JPMorgan Chase & Co* Financial Services 7.96 0.26
    Microsoft Corp* Technology 6.05 0.24
    United Parcel Service Inc Class * Industrials 4.17 0.23
    Texas Instruments Inc* Technology 5.21 0.22
    Amazon.com Inc* Consumer Cyclical 12.93 0.21
    Lockheed Martin Corp* Industrials 8.03 0.21
    Merck & Co Inc* Healthcare -0.71 0.20
    Verizon Communications Inc* Communication Services 2.62 0.20
    BB&T Corp* Financial Services 13.78 0.18
    US Bancorp* Financial Services 9.89 0.18
    Walmart Inc* Consumer Defensive 4.92 0.18
    Aflac Inc* Financial Services 4.70 0.17
    People's United Financial Inc* Financial Services 13.44 0.17
    ONEOK Inc* Energy 17.13 0.16
    Amphenol Corp Class A* Technology 1.81 0.14

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Commerce MidCap Growth 14 --
    Commerce Growth 15 --
    Commerce Value 15 --
    Commerce Bond 27 --
    Commerce MO Tax-Free Int Bd 44 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 15.50
    Commerce Shrt-Term G Scott M. Colbert 15.50
    Commerce Value Joseph C. Williams 14.30
    Commerce MO Tax-Free Brian P. Musielak 13.00
    Commerce Natl Tax Fr Brian P. Musielak 13.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 7.20
    Commerce Growth Joseph C. Williams 11.00
    Commerce KS Tax Free Brian P. Musielak 12.50
    Commerce MO Tax-Free Brian P. Musielak 13.00
    Commerce Natl Tax Fr Brian P. Musielak 13.00