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Morningstar

Commerce MidCap Growth CFAGX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 43.11  /  −0.30 %
  • Total Assets 209.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 53%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CFAGX

Will CFAGX 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 CFAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFAGX 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 CFAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Commerce MidCap Growth's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFAGX

More CFAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vontier Corp Ordinary Shares

1.46 3.2 Mil
Technology

Bruker Corp

1.46 3.2 Mil
Healthcare

Howmet Aerospace Inc

1.45 3.2 Mil
Industrials

Lincoln Electric Holdings Inc

1.45 3.2 Mil
Industrials

The Trade Desk Inc Class A

1.43 3.1 Mil
Technology

Cencora Inc

1.42 3.1 Mil
Healthcare

Apollo Global Management Inc Class A

1.41 3.1 Mil
Financial Services

Hilton Worldwide Holdings Inc

1.39 3.0 Mil
Consumer Cyclical

Tractor Supply Co

1.39 3.0 Mil
Consumer Cyclical

Ansys Inc

1.35 3.0 Mil
Technology