Commerce Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return2.906.891.384.693.51
    Category Average2.936.310.693.653.74
    Assets for Each Yr*1.852.032.132.442.43
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.51 4.05 4.63

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,429 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.00 0.80 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 32.86 0.65 Below Avg
    Taxable Bond 4.9 46.14 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy -9.42 0.52
    Wells Fargo & Co* Financial Services -3.38 0.46
    AT&T Inc* Communication Services -8.11 0.46
    Exxon Mobil Corp* Energy -8.49 0.40
    JPMorgan Chase & Co* Financial Services 1.98 0.40
    General Electric Co* Industrials -11.30 0.40
    Microsoft Corp* Technology 14.32 0.39
    Johnson & Johnson* Healthcare 19.51 0.39
    Merck & Co Inc* Healthcare 13.74 0.34
    Pfizer Inc* Healthcare 6.83 0.34
    T. Rowe Price Group Inc* Financial Services -1.22 0.34
    Paychex Inc* Industrials -0.92 0.33
    Boeing Co* Industrials 29.93 0.28
    McDonald's Corp* Consumer Cyclical 28.72 0.28
    PepsiCo Inc* Consumer Defensive 12.50 0.28
    Lockheed Martin Corp* Industrials 13.66 0.28
    Verizon Communications Inc* Communication Services -12.75 0.28
    Public Storage* RealEstate -3.72 0.27
    Altria Group Inc* Consumer Defensive 14.91 0.27
    Helmerich & Payne Inc* Energy -30.85 0.24

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Shrt-Term Governmen 17 --
    Commerce Bond 19 --
    Commerce Growth 24 --
    Commerce MidCap Growth 25 --
    Commerce Value 39 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 13.90
    Commerce Shrt-Term G Scott M. Colbert 13.90
    Commerce Value Joseph C. Williams 12.70
    Commerce MO Tax-Free Brian P. Musielak 11.40
    Commerce Natl Tax Fr Brian P. Musielak 11.40

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 5.60
    Commerce Growth Joseph C. Williams 9.40
    Commerce KS Tax Free Brian P. Musielak 10.90
    Commerce MO Tax-Free Brian P. Musielak 11.40
    Commerce Natl Tax Fr Brian P. Musielak 11.40