Mutual Funds - Profile

Commerce Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.

The investment is designed to outperform the index and starts with a list of companies in the benchmark and focuses on companies with a track record of earnings and dividend.

Next, the research team combines quantitative research and fundamental analysis to identify companies with above average dividend yield and select companies with earnings power that exhibit characteristics of sustained future dividend increase.

In addition, the team employs valuation multiples on the basis of book value More

Price

  • Last Close
  • $36.43
    -0.26
  • 52 Week HL
  • $36.93 - $28.68
  • Net Assets
  • $339.61 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Chevron Corporation 4.8
J P 3.4
Duke Energy 3.0
Dominion Energy 2.9
Verizon Communitcations 2.9
Company Holding
Johnson And 2.4
IShares Russell 2.4
Truist Financial 2.4
U S 2.4
Morgan Stanley 2.4
Total 29%

Manager

  • Name
  • Joseph Williams
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
1.1 % YTD

  • 3 Year
  • 28.37%
  • 5 Year
  • 48.89%
  • Best
  • 32.1%
    2013
  • Worst
  • -35.29%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CFVLX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.3% 10.7% -25.3% 10% -4% 1.5% 4.4% -0.3% 1.4% 13.1% -
Q2 - 4.1% 10.8% 1.4% 5.2% 0.1% 6% -0.9% 4.1% 4% -
Q3 - 3.3% 4.7% 1.7% 6.5% 4.6% 0.6% -6.3% -0.2% 3% -
Q4 - 2.4% 11.8% -0.1% -7.9% 6% 7.2% 7.3% 4.4% 9% -

Returns +
M

J F M A M J J A S O N D
2022 1.1% - - - - - - - - - - -
2021 -1.4% 6.3% 5.7% 3.5% 2.7% -2.1% 0.9% 1.8% 0.6% 0.5% -3.7% 2.8%

Annual
Return

Index Comparison

Alpha

NAV