Commerce Midcap Value Fund
CFMVX
NASDAQ
| Weiss Ratings | CFMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CFMVX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Nong Lin (2), Joseph C. Williams (2), Donald McArthur (1) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFMVX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Midcap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 13, 2023 | |||
| 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 | CFMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | CFMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | CFMVX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 97.83% | |||
| Non-U.S. Stock | 1.23% | |||
| 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 | CFMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 17.11% | |||
| 1-Year Total Return | 17.86% | |||
| 2-Year Total Return | 22.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CFMVX-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 | CFMVX-NASDAQ | Click to Compare |
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| Nav | $27.51 | |||
| 1-Month Low NAV | $27.44 | |||
| 1-Month High NAV | $28.17 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $28.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CFMVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CFMVX-NASDAQ | Click to Compare |
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| Total Assets | 40.71M | |||
| Operating Ratios | CFMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CFMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.70% | |||
| Last Bear Market Total Return | -- | |||