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.
Commerce Midcap Value Fund CFMVX
- NAV / 1-Day Return 27.23 / +0.74 %
- Total Assets 40.3M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.90%
- Turnover 55%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis CFMVX
Will CFMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Russell Mid-Cap Value ETF | 3.98 | 2M | — |
Monolithic Power Systems Inc | 1.68 | 661,908 | Technology |
State Street Instl US Govt MMkt Premier | 1.66 | 651,915 | Cash and Equivalents |
Microchip Technology Inc | 1.65 | 648,976 | Technology |
TD Synnex Corp | 1.60 | 628,636 | Technology |
Skyworks Solutions Inc | 1.44 | 566,623 | Technology |
Cummins Inc | 1.42 | 556,938 | Industrials |
State Street Corp | 1.37 | 540,289 | Financial Services |
Eaton Corp PLC | 1.34 | 526,107 | Industrials |
Littelfuse Inc | 1.34 | 525,421 | Technology |
United States