Commerce Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.384.697.19-0.179.49
    Category Average0.693.657.02-0.898.98
    Assets for Each Yr*2.132.442.532.462.78
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.49 4.97 5.04

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,783 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 23.05 0.76 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.00 0.64 Average
    Taxable Bond 4.9 43.95 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 14.69 0.32
    Exxon Mobil Corp* Energy 7.13 0.31
    CME Group Inc Class A* Financial Services 14.18 0.30
    Pfizer Inc* Healthcare -16.88 0.30
    AT&T Inc* Communication Services 27.51 0.26
    JPMorgan Chase & Co* Financial Services 14.46 0.26
    McDonald's Corp* Consumer Cyclical 25.05 0.26
    The Home Depot Inc* Consumer Cyclical 22.83 0.26
    United Parcel Service Inc Class * Industrials 20.73 0.20
    W.P. Carey Inc* RealEstate 37.72 0.19
    Procter & Gamble Co* Consumer Defensive 29.96 0.18
    Sonoco Products Co* Consumer Cyclical 9.67 0.18
    Target Corp* Consumer Defensive 29.40 0.18
    BlackRock Inc* Financial Services 9.96 0.17
    Gilead Sciences Inc* Healthcare 4.81 0.17
    Merck & Co Inc* Healthcare 14.10 0.17
    Verizon Communications Inc* Communication Services 3.48 0.17
    CVS Health Corp* Healthcare -6.36 0.16
    Armstrong World Industries Inc* Basic Materials 64.14 0.16
    Emerson Electric Co* Industrials 0.70 0.16

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Bond 10 --
    Commerce Value 11 --
    Commerce Growth 13 --
    Commerce MidCap Growth 20 --
    Commerce MO Tax-Free Int Bd 25 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Commerce MidCap Growth 0.83 --
    Commerce Growth 0.76 --
    Commerce KS Tax Free Interm 0.70 --
    Commerce Value 0.70 --
    Commerce Shrt-Term Governmen 0.68 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 16.10
    Commerce Shrt-Term G Scott M. Colbert 16.10
    Commerce Value Joseph C. Williams 14.80
    Commerce MO Tax-Free Brian P. Musielak 13.50
    Commerce Natl Tax Fr Brian P. Musielak 13.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 7.80
    Commerce Growth Joseph C. Williams 11.50
    Commerce KS Tax Free Brian P. Musielak 13.00
    Commerce MO Tax-Free Brian P. Musielak 13.50
    Commerce Natl Tax Fr Brian P. Musielak 13.50