Commerce MidCap Growth Fund
CFAGX
NASDAQ
| Weiss Ratings | CFAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFAGX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Joseph C. Williams (20), Nong Lin (14), Donald McArthur (1) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFAGX-NASDAQ | Click to Compare |
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| Fund Name | Commerce MidCap Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | CFAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | CFAGX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 2.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | -0.36% | |||
| 2-Year Total Return | 6.94% | |||
| 3-Year Total Return | 30.57% | |||
| 5-Year Total Return | 13.57% | |||
| Price | CFAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFAGX-NASDAQ | Click to Compare |
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| Nav | $37.02 | |||
| 1-Month Low NAV | $36.06 | |||
| 1-Month High NAV | $38.11 | |||
| 52-Week Low NAV | $33.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.79 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | CFAGX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | CFAGX-NASDAQ | Click to Compare |
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| Total Assets | 114.63M | |||
| Operating Ratios | CFAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 74.00% | |||
| Performance | CFAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -16.06% | |||