Commerce Growth Fund
CFGRX
NASDAQ
| Weiss Ratings | CFGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFGRX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Joseph C. Williams (31), Nong Lin (14), Donald McArthur (1) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFGRX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | CFGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | CFGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | CFGRX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.98% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 | CFGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -6.61% | |||
| 90-Day Total Return | -7.51% | |||
| Year to Date Total Return | -7.91% | |||
| 1-Year Total Return | 17.24% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 63.98% | |||
| 5-Year Total Return | 66.35% | |||
| Price | CFGRX-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 | CFGRX-NASDAQ | Click to Compare |
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| Nav | $44.32 | |||
| 1-Month Low NAV | $42.54 | |||
| 1-Month High NAV | $46.75 | |||
| 52-Week Low NAV | $41.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.03 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CFGRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | CFGRX-NASDAQ | Click to Compare |
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| Total Assets | 192.20M | |||
| Operating Ratios | CFGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CFGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.79% | |||
| Last Bear Market Total Return | -19.18% | |||