Commerce Value Fund CFVLX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.47  /  −0.13%
  • Fund Size$217.6M
  • Adjusted Expense Ratio0.640%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.47%
  • Turnover Ratio52%

Morningstar’s Analysis CFVLX

Will CFVLX outperform in the future?

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

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.

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Portfolio Holdings CFVLX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.3211M
Consumer Cyclical

Apple Inc

5.2711M
Technology

Microsoft Corp

4.5710M
Technology

iShares Russell 1000 Value ETF

3.948M
—

Berkshire Hathaway Inc Class B

2.205M
Financial Services

JPMorgan Chase & Co

2.145M
Financial Services

Cisco Systems Inc

1.934M
Technology

Amgen Inc

1.934M
Healthcare

ExxonMobil Holdings Corp

1.924M
Energy

Southern Copper Corp

1.924M
Basic Materials

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