Morningstar

Commerce Value Fund CFVLX

Morningstar Medalist Rating
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Medalist Rating as of See Commerce Investment Hub
  • NAV / 1-Day Return $37.56  /  +0.21 %
  • Fund Size $219.1M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.54%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis CFVLX

Will CFVLX 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 CFVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFVLX 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 CFVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce Value holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CFVLX

More CFVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.58 13M
Consumer Cyclical

Apple Inc

5.11 12M
Technology

Microsoft Corp

4.49 10M
Technology

Southern Copper Corp

2.27 5M
Basic Materials

JPMorgan Chase & Co

2.26 5M
Financial Services

BlackRock Inc

2.25 5M
Financial Services

Amgen Inc

2.22 5M
Healthcare

Verizon Communications Inc

2.21 5M
Communication Services

Berkshire Hathaway Inc Class B

2.18 5M
Financial Services

Medtronic PLC

2.17 5M
Healthcare

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