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.
Commerce Value Fund CFVLX
- NAV / 1-Day Return 35.02 / −1.05 %
- Total Assets 224.6M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.72%
- Turnover 52%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis CFVLX
Will CFVLX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Russell 1000 Value ETF | 3.47 | 8M | — |
Alphabet Inc Class A | 2.74 | 6M | Communication Services |
JPMorgan Chase & Co | 2.31 | 5M | Financial Services |
Berkshire Hathaway Inc Class B | 2.21 | 5M | Financial Services |
Exxon Mobil Corp | 2.20 | 5M | Energy |
KLA Corp | 2.15 | 5M | Technology |
Chevron Corp | 2.14 | 5M | Energy |
Monolithic Power Systems Inc | 2.09 | 5M | Technology |
Merck & Co Inc | 2.04 | 5M | Healthcare |
Eaton Corp PLC | 2.02 | 5M | Industrials |
United States