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 43.05 / −0.14 %
- Total Assets 207.3 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 0.28%
- Turnover 53%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vontier Corp Ordinary Shares | 1.46 | 3.2 Mil | Technology |
Bruker Corp | 1.46 | 3.2 Mil | Healthcare |
Howmet Aerospace Inc | 1.45 | 3.2 Mil | Industrials |
Lincoln Electric Holdings Inc | 1.45 | 3.2 Mil | Industrials |
The Trade Desk Inc Class A | 1.43 | 3.1 Mil | Technology |
Cencora Inc | 1.42 | 3.1 Mil | Healthcare |
Apollo Global Management Inc Class A | 1.41 | 3.1 Mil | Financial Services |
Hilton Worldwide Holdings Inc | 1.39 | 3.0 Mil | Consumer Cyclical |
Tractor Supply Co | 1.39 | 3.0 Mil | Consumer Cyclical |
Ansys Inc | 1.35 | 3.0 Mil | Technology |