Morningstar

Commerce Value Fund CFVLX

Medalist Rating as of Sep 30, 2026 See Commerce Investment Hub

Strategy

The investment seeks capital appreciation, and secondarily, current income. Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CFVLX	Commerce Value Fund	No Load	Open			Mar 3, 1997	$222.95M	0.640%	Below Average	$1,000	−$57.78M

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