The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Commerce MidCap Growth CFAGX
- NAV / 1-Day Return 46.13 / +0.96 %
- Total Assets 209.5 Mil
-
Adj. Expense Ratio
- 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 0.29%
- Turnover 53%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Teradyne Inc | 1.68 | 3.5 Mil | Technology |
Howmet Aerospace Inc | 1.60 | 3.4 Mil | Industrials |
Deckers Outdoor Corp | 1.53 | 3.2 Mil | Consumer Cyclical |
Amphenol Corp Class A | 1.51 | 3.2 Mil | Technology |
GoDaddy Inc Class A | 1.50 | 3.1 Mil | Technology |
Skechers USA Inc Class A | 1.50 | 3.1 Mil | Consumer Cyclical |
Tetra Tech Inc | 1.48 | 3.1 Mil | Industrials |
NetApp Inc | 1.47 | 3.1 Mil | Technology |
Gen Digital Inc | 1.47 | 3.1 Mil | Technology |
Tyler Technologies Inc | 1.46 | 3.1 Mil | Technology |