Commerce Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return2.906.891.384.691.86
    Category Average2.936.310.693.651.93
    Assets for Each Yr*1.852.032.132.442.51
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.86 4.20 4.44

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,506 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.76 0.80 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 31.14 0.65 Below Avg
    Taxable Bond 4.9 47.10 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy -7.29 0.53
    AT&T Inc* Communication Services 0.09 0.50
    JPMorgan Chase & Co* Financial Services 1.83 0.44
    Wells Fargo & Co* Financial Services 2.03 0.44
    General Electric Co* Industrials -6.23 0.41
    Microsoft Corp* Technology 3.96 0.41
    Johnson & Johnson* Healthcare 11.14 0.40
    Exxon Mobil Corp* Energy -8.51 0.40
    Merck & Co Inc* Healthcare 9.36 0.37
    Pfizer Inc* Healthcare 6.43 0.36
    Paychex Inc* Industrials 2.05 0.34
    Boeing Co* Industrials 13.94 0.31
    Altria Group Inc* Consumer Defensive 13.19 0.31
    T. Rowe Price Group Inc* Financial Services -8.09 0.30
    McDonald's Corp* Consumer Cyclical 6.36 0.29
    PepsiCo Inc* Consumer Defensive 7.54 0.29
    Lockheed Martin Corp* Industrials 8.35 0.29
    Tupperware Brands Corp* Consumer Cyclical 16.84 0.28
    Verizon Communications Inc* Communication Services -4.95 0.28
    International Business Machines * Technology 5.60 0.26

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Value 11 --
    Commerce Growth 18 --
    Commerce Shrt-Term Governmen 19 --
    Commerce Bond 21 --
    Commerce MidCap Growth 24 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    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
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 13.70
    Commerce Shrt-Term G Scott M. Colbert 13.70
    Commerce Value Joseph C. Williams 12.40
    Commerce MO Tax-Free Brian P. Musielak 11.10
    Commerce Natl Tax Fr Brian P. Musielak 11.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 5.40
    Commerce Growth Joseph C. Williams 9.10
    Commerce KS Tax Free Brian P. Musielak 10.60
    Commerce MO Tax-Free Brian P. Musielak 11.10
    Commerce Natl Tax Fr Brian P. Musielak 11.10