Commerce Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.891.384.697.19-0.50
    Category Average6.310.693.657.02-0.09
    Assets for Each Yr*2.032.132.442.532.51
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.50 4.08 4.43

    Key Stats
    06-30-18

    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 20.12 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.78 0.65 Average
    Taxable Bond 4.0 46.10 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 0.87 0.36
    T. Rowe Price Group Inc* Financial Services 14.96 0.34
    VF Corp* Consumer Cyclical 15.89 0.34
    JPMorgan Chase & Co* Financial Services 1.03 0.33
    Paychex Inc* Industrials 5.17 0.31
    Wells Fargo & Co* Financial Services -7.47 0.30
    Apple Inc* Technology 13.86 0.29
    Johnson & Johnson* Healthcare -8.62 0.29
    Exxon Mobil Corp* Energy 1.51 0.27
    CME Group Inc Class A* Financial Services 15.24 0.26
    Boeing Co* Industrials 20.11 0.25
    Kimberly-Clark Corp* Consumer Defensive -10.81 0.25
    Omnicom Group Inc* Consumer Cyclical 8.07 0.25
    McDonald's Corp* Consumer Cyclical -6.73 0.23
    Occidental Petroleum Corp* Energy 15.64 0.23
    Lockheed Martin Corp* Industrials 0.41 0.22
    Microsoft Corp* Technology 24.23 0.22
    PepsiCo Inc* Consumer Defensive -4.58 0.21
    Alphabet Inc A* Technology 14.34 0.20
    Eli Lilly and Co* Healthcare 7.55 0.19

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Bond 26 --
    Commerce Growth 32 --
    Commerce MidCap Growth 34 --
    Commerce Shrt-Term Governmen 38 --
    Commerce Value 39 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    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
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 15.00
    Commerce Shrt-Term G Scott M. Colbert 15.00
    Commerce Value Joseph C. Williams 13.80
    Commerce MO Tax-Free Brian P. Musielak 12.50
    Commerce Natl Tax Fr Brian P. Musielak 12.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 6.70
    Commerce Growth Joseph C. Williams 10.40
    Commerce KS Tax Free Brian P. Musielak 12.00
    Commerce MO Tax-Free Brian P. Musielak 12.50
    Commerce Natl Tax Fr Brian P. Musielak 12.50