Mutual Funds - Profile

Commerce MidCap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index. The process uses quantitative and fundamental analysis to identify companies with low-price volatility.

The portfolio is diversified with companies exhibiting above-average earnings growth outlook. The research team believes low price volatility will lead to capital gains in the future.

The fund may emphasize from time to time companies in technology sectors.

Price

  • Last Close
  • $55.92
    -0.06
  • 52 Week HL
  • $60.04 - $44.54
  • Net Assets
  • $314.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
IShares Russell 1.7%
Skyworks Solutions 1.3%
Clorox Company 1.3%
Globus Medical 1.3%
Morningstar Inc 1.3%
Company Holding
Chipotle Mexican 1.3%
Floor & 1.3%
Monolithic Power 1.3%
Polaris Inc 1.3%
PTC Inc 1.3%
Total 13.4%

Manager

  • Name
  • Joseph C. Williams, III
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
10.1 % YTD

  • 3 Year
  • 64.36%
  • 5 Year
  • 99.64%
  • Best
  • 38.62%
    2009
  • Worst
  • -40.01%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CFAGX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.9% -19.4% 18.1% 0.5% 7% 3.4% 3.6% 1.9% 11.4% 14% -
Q2 6.5% 23.7% 7.2% 5.8% 4.1% 3.7% -0.8% 3% 1.8% -7.1% -
Q3 6.2% 9.1% -1.3% 6.9% 3.6% 2.6% -4.9% -1.4% 6% 5.4% -
Q4 0.5% 8.9% -1.1% -13.9% 6.4% 0.9% 3.7% 7.4% 8.9% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 1.7% 2.2% 5% -1.6% 3.1% 3.4% 1.8% 0.9% -6.2% - -
2020 0.7% -7.5% -13.5% 12.5% 7.1% 2.7% 9% 2.4% -2.3% -0.9% 9.7% 0.2%

Annual Return

Index Comparison

Alpha

NAV