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Morningstar

Commerce Value CFVLX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 31.62  /  +0.67 %
  • Total Assets 267.9 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 2.37%
  • Turnover 46%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • 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 sizable 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 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 1000 Value ETF

4.42 12.0 Mil
—

Chevron Corp

3.31 9.0 Mil
Energy

JPMorgan Chase & Co

3.16 8.6 Mil
Financial Services

Eaton Corp PLC

2.24 6.1 Mil
Industrials

Apollo Global Management Inc Class A

2.19 5.9 Mil
Financial Services

Emerson Electric Co

2.17 5.9 Mil
Industrials

Merck & Co Inc

2.14 5.8 Mil
Healthcare

International Business Machines Corp

2.05 5.6 Mil
Technology

The Home Depot Inc

2.04 5.5 Mil
Consumer Cyclical

Bank of America Corp

2.01 5.5 Mil
Financial Services