Skip to Content
Morningstar

Commerce Growth CFGRX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 45.67  /  +1.26 %
  • Total Assets 214.2 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 41%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CFGRX

Will CFGRX 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 CFGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFGRX 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 CFGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFGRX

More CFGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.27 28.7 Mil
Technology

Apple Inc

9.72 24.8 Mil
Technology

NVIDIA Corp

5.87 15.0 Mil
Technology

Amazon.com Inc

5.48 14.0 Mil
Consumer Cyclical

Alphabet Inc Class A

5.29 13.5 Mil
Communication Services

iShares Russell 1000 Growth ETF

4.59 11.7 Mil
—

Meta Platforms Inc Class A

3.59 9.2 Mil
Communication Services

Eli Lilly and Co

2.13 5.4 Mil
Healthcare

Broadcom Inc

1.86 4.8 Mil
Technology

Tesla Inc

1.74 4.4 Mil
Consumer Cyclical