Commerce Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.891.384.697.191.31
    Category Average6.310.693.657.021.64
    Assets for Each Yr*2.032.132.442.532.56
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.31 4.79 4.95

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,560 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.14 0.77 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 33.19 0.65 Average
    Taxable Bond 4.0 45.67 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.56 0.36
    Pfizer Inc* Healthcare 22.25 0.33
    Wells Fargo & Co* Financial Services -6.99 0.31
    AT&T Inc* Communication Services -10.31 0.25
    CME Group Inc Class A* Financial Services 20.31 0.24
    Microsoft Corp* Technology 32.06 0.23
    Verizon Communications Inc* Communication Services 4.42 0.19
    Procter & Gamble Co* Consumer Defensive -6.26 0.18
    US Bancorp* Financial Services 3.62 0.18
    Emerson Electric Co* Industrials 13.17 0.17
    RPM International Inc* Basic Materials 30.54 0.15
    Rockwell Automation Inc* Industrials 0.49 0.14
    Motorola Solutions Inc* Technology 39.57 0.08
    McCormick & Co Inc Non-Voting* Consumer Defensive 28.48 0.08
    Dunkin' Brands Group Inc* Consumer Cyclical 16.45 0.08
    Brown-Forman Corp Class B* Consumer Defensive -9.18 0.08
    Boston Properties Inc* RealEstate -3.21 0.08
    Gaming and Leisure Properties In* RealEstate -2.19 0.08
    International Flavors & Fragranc* Basic Materials -8.99 0.08
    The Toro Co* Industrials -3.77 0.08

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Growth 16 --
    Commerce Bond 23 --
    Commerce MidCap Growth 23 --
    Commerce Value 35 --
    Commerce Shrt-Term Governmen 37 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    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
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 15.20
    Commerce Shrt-Term G Scott M. Colbert 15.20
    Commerce Value Joseph C. Williams 13.90
    Commerce MO Tax-Free Brian P. Musielak 12.60
    Commerce Natl Tax Fr Brian P. Musielak 12.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 6.90
    Commerce Growth Joseph C. Williams 10.60
    Commerce KS Tax Free Brian P. Musielak 12.10
    Commerce MO Tax-Free Brian P. Musielak 12.60
    Commerce Natl Tax Fr Brian P. Musielak 12.60