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Morningstar

Commerce MidCap Value CFMVX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 23.73  /  +0.30 %
  • Total Assets 38.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CFMVX

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

  • People Pillar

    The People Pillar is our evaluation of the CFMVX 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 CFMVX’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 Value'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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFMVX

More CFMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell Mid-Cap Value ETF

3.59 1.4 Mil
—

TD Synnex Corp

1.25 480,110
Technology

Thor Industries Inc

1.24 478,160
Consumer Cyclical

MKS Instruments Inc

1.23 473,480
Technology

Whirlpool Corp

1.23 471,940
Consumer Cyclical

Landstar System Inc

1.22 470,334
Industrials

Extra Space Storage Inc

1.22 468,195
Real Estate

Digital Realty Trust Inc

1.22 467,410
Real Estate

Huntington Bancshares Inc

1.21 467,116
Financial Services

Littelfuse Inc

1.21 466,524
Technology