Commerce Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return2.906.891.384.696.39
    Category Average2.936.310.693.656.33
    Assets for Each Yr*1.852.032.132.442.53
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.39 4.17 4.35

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,529 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.04 0.80 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 32.44 0.65 Below Avg
    Taxable Bond 4.9 46.51 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 5.40 0.48
    JPMorgan Chase & Co* Financial Services 25.37 0.44
    AT&T Inc* Communication Services -5.48 0.42
    Wells Fargo & Co* Financial Services 11.43 0.42
    T. Rowe Price Group Inc* Financial Services 39.32 0.36
    Johnson & Johnson* Healthcare 26.53 0.36
    Merck & Co Inc* Healthcare -1.26 0.32
    Boeing Co* Industrials 92.46 0.32
    Pfizer Inc* Healthcare 18.47 0.32
    Paychex Inc* Industrials 17.76 0.31
    Exxon Mobil Corp* Energy -4.62 0.30
    Amgen Inc* Healthcare 24.23 0.28
    Omnicom Group Inc* Consumer Cyclical -10.63 0.27
    Verizon Communications Inc* Communication Services 3.02 0.27
    Lockheed Martin Corp* Industrials 32.14 0.27
    McDonald's Corp* Consumer Cyclical 46.15 0.27
    PepsiCo Inc* Consumer Defensive 16.97 0.26
    Public Storage* RealEstate -1.76 0.25
    Ameriprise Financial Inc* Financial Services 54.29 0.24
    Kimberly-Clark Corp* Consumer Defensive 7.25 0.24

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Bond 16 --
    Commerce MidCap Growth 22 --
    Commerce Growth 25 --
    Commerce Shrt-Term Governmen 31 --
    Commerce Value 34 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 14.40
    Commerce Shrt-Term G Scott M. Colbert 14.40
    Commerce Value Joseph C. Williams 13.20
    Commerce MO Tax-Free Brian P. Musielak 11.90
    Commerce Natl Tax Fr Brian P. Musielak 11.90

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 6.10
    Commerce Growth Joseph C. Williams 9.90
    Commerce KS Tax Free Brian P. Musielak 11.40
    Commerce MO Tax-Free Brian P. Musielak 11.90
    Commerce Natl Tax Fr Brian P. Musielak 11.90