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Morningstar

Commerce MidCap Growth CFAGX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 44.91  /  +1.13 %
  • Total Assets 213.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 53%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0

Morningstar’s Analysis CFAGX

Will CFAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Commerce MidCap Growth's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFAGX

More CFAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

1.41 3.1 Mil
Cash and Equivalents

Donaldson Co Inc

1.37 3.1 Mil
Industrials

Domino's Pizza Inc

1.33 3.0 Mil
Consumer Cyclical

MSA Safety Inc

1.28 2.8 Mil
Industrials

Teradyne Inc

1.27 2.8 Mil
Technology

Blue Owl Capital Inc Ordinary Shares - Class A

1.27 2.8 Mil
Financial Services

The Trade Desk Inc Class A

1.26 2.8 Mil
Technology

Best Buy Co Inc

1.26 2.8 Mil
Consumer Cyclical

Landstar System Inc

1.26 2.8 Mil
Industrials

Universal Display Corp

1.26 2.8 Mil
Technology