Morningstar

Commerce Growth Fund CFGRX

Morningstar Medalist Rating
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Medalist Rating as of See Commerce Investment Hub
  • NAV / 1-Day Return $52.07  /  −1.98 %
  • Fund Size $183.1M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.09%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis CFGRX

Will CFGRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CFGRX

More CFGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.15 27M
Technology

Alphabet Inc Class A

9.45 18M
Communication Services

Apple Inc

9.44 18M
Technology

Microsoft Corp

8.59 16M
Technology

Broadcom Inc

4.95 9M
Technology

State Street Instl US Govt MMkt Premier

3.82 7M
Cash and Equivalents

Tesla Inc

2.78 5M
Consumer Cyclical

Micron Technology Inc

2.72 5M
Technology

Meta Platforms Inc Class A

2.51 5M
Communication Services

Amazon.com Inc

2.17 4M
Consumer Cyclical

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