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Morningstar

Commerce Value CFVLX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 33.52  /  +1.06 %
  • Total Assets 272.5 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • 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 2.31%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFVLX

More CFVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 1000 Value ETF

3.92 10.6 Mil
—

Chevron Corp

3.51 9.5 Mil
Energy

JPMorgan Chase & Co

3.03 8.2 Mil
Financial Services

Merck & Co Inc

2.41 6.5 Mil
Healthcare

Texas Instruments Inc

2.20 5.9 Mil
Technology

RTX Corp

2.17 5.9 Mil
Industrials

Duke Energy Corp

2.10 5.7 Mil
Utilities

Bank of America Corp

2.10 5.7 Mil
Financial Services

Amgen Inc

2.09 5.7 Mil
Healthcare

Morgan Stanley

2.08 5.6 Mil
Financial Services