Commerce Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.891.384.697.19-1.68
    Category Average6.310.693.657.02-1.20
    Assets for Each Yr*2.032.132.442.532.49
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.68 3.40 3.59

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,485 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 19.78 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.62 0.65 Average
    Taxable Bond 4.9 46.60 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    VF Corp* Consumer Cyclical 8.82 0.38
    JPMorgan Chase & Co* Financial Services 4.97 0.34
    Chevron Corp* Energy 3.92 0.33
    Johnson & Johnson* Healthcare -10.48 0.31
    AT&T Inc* Communication Services -14.99 0.30
    Pfizer Inc* Healthcare 0.28 0.30
    T. Rowe Price Group Inc* Financial Services 15.59 0.30
    Amgen Inc* Healthcare 2.90 0.30
    Wells Fargo & Co* Financial Services -10.20 0.29
    Paychex Inc* Industrials -3.23 0.29
    Kimberly-Clark Corp* Consumer Defensive -13.25 0.28
    Apple Inc* Technology 10.90 0.26
    CME Group Inc Class A* Financial Services 9.88 0.26
    Leggett & Platt Inc* Consumer Cyclical -11.00 0.25
    Omnicom Group Inc* Consumer Cyclical 3.75 0.25
    Exxon Mobil Corp* Energy -0.90 0.24
    Lockheed Martin Corp* Industrials 0.44 0.23
    Boeing Co* Industrials 20.26 0.23
    McDonald's Corp* Consumer Cyclical -5.89 0.23
    PepsiCo Inc* Consumer Defensive -18.02 0.23

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Bond 21 --
    Commerce Growth 37 --
    Commerce MidCap Growth 40 --
    Commerce KS Tax Free Interm 49 --
    Commerce Value 51 --

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    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
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 14.80
    Commerce Shrt-Term G Scott M. Colbert 14.80
    Commerce Value Joseph C. Williams 13.60
    Commerce MO Tax-Free Brian P. Musielak 12.30
    Commerce Natl Tax Fr Brian P. Musielak 12.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 6.50
    Commerce Growth Joseph C. Williams 10.30
    Commerce KS Tax Free Brian P. Musielak 11.80
    Commerce MO Tax-Free Brian P. Musielak 12.30
    Commerce Natl Tax Fr Brian P. Musielak 12.30