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Commerce Value CFVLX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 31.89  /  +0.66 %
  • Total Assets 270.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.57%
  • Turnover 46%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis CFVLX

Will CFVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Commerce Value's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings CFVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

3.41 8.8 Mil
Energy

JPMorgan Chase & Co

3.03 7.8 Mil
Financial Services

iShares Russell 1000 Value ETF

2.73 7.1 Mil

Morgan Stanley

2.18 5.6 Mil
Financial Services

Public Storage

2.13 5.5 Mil
Real Estate

Prologis Inc

2.09 5.4 Mil
Real Estate

Emerson Electric Co

2.07 5.4 Mil
Industrials

U.S. Bancorp

2.06 5.3 Mil
Financial Services

Bank of America Corp

2.06 5.3 Mil
Financial Services

Texas Instruments Inc

2.05 5.3 Mil
Technology