Commerce Value Fund
CFVLX
NASDAQ
| Weiss Ratings | CFVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFVLX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Joseph C. Williams (29), Nong Lin (14), Donald McArthur (1) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFVLX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 03, 1997 | |||
| 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 | CFVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | CFVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | CFVLX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.07% | |||
| Non-U.S. Stock | 1.86% | |||
| 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 | CFVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 15.87% | |||
| 2-Year Total Return | 26.63% | |||
| 3-Year Total Return | 58.35% | |||
| 5-Year Total Return | 51.38% | |||
| Price | CFVLX-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 | CFVLX-NASDAQ | Click to Compare |
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| Nav | $36.28 | |||
| 1-Month Low NAV | $36.03 | |||
| 1-Month High NAV | $37.74 | |||
| 52-Week Low NAV | $31.80 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $37.95 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | CFVLX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | CFVLX-NASDAQ | Click to Compare |
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| Total Assets | 213.90M | |||
| Operating Ratios | CFVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 52.00% | |||
| Performance | CFVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.47% | |||
| Last Bear Market Total Return | -9.93% | |||