Morningstar

Commerce Midcap Value Fund CFMVX

Morningstar Medalist Rating
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Medalist Rating as of See Commerce Investment Hub
  • NAV / 1-Day Return $27.55  /  +0.51 %
  • Fund Size $40.3M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.76%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis CFMVX

Will CFMVX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce MidCap Value 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 CFMVX

More CFMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell Mid-Cap Value ETF

3.00 1M
—

HF Sinclair Corp

1.65 670,118
Energy

Marathon Petroleum Corp

1.65 670,109
Energy

Valero Energy Corp

1.57 640,672
Energy

SS&C Technologies Holdings Inc

1.49 604,851
Technology

CME Group Inc Class A

1.42 578,138
Financial Services

NetApp Inc

1.41 574,399
Technology

Becton Dickinson & Co

1.39 568,092
Healthcare

Agilent Technologies Inc

1.38 562,797
Healthcare

Labcorp Holdings Inc

1.36 553,879
Healthcare

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