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 | 0.09% | |||
| Dividend | CFGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | CFGRX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 96.18% | |||
| U.S. Stock | 95.46% | |||
| Non-U.S. Stock | 0.72% | |||
| 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 | -3.43% | |||
| 30-Day Total Return | -4.32% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 2.97% | |||
| 2-Year Total Return | 24.38% | |||
| 3-Year Total Return | 69.06% | |||
| 5-Year Total Return | 56.35% | |||
| 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 | $50.02 | |||
| 1-Month Low NAV | $49.62 | |||
| 1-Month High NAV | $53.15 | |||
| 52-Week Low NAV | $42.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.37 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | CFGRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | CFGRX-NASDAQ | Click to Compare |
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| Total Assets | 177.08M | |||
| Operating Ratios | CFGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CFGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.74% | |||
| Last Bear Market Total Return | -19.18% | |||