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Commerce Value Fund (CFVLX)

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35.67 -0.18    -0.50%
04/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Commerce
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.86M
Commerce Value 35.67 -0.18 -0.50%

CFVLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Commerce Value (CFVLX) fund. Our Commerce Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.38 1.38 0.00
Stocks 98.62 98.62 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.90 15.33
Price to Book 2.56 2.47
Price to Sales 1.76 1.68
Price to Cash Flow 10.40 10.49
Dividend Yield 3.26 2.53
5 Years Earnings Growth 8.86 9.58

Sector Allocation

Name  Net % Category Average
Financial Services 21.16 20.30
Industrials 14.26 11.79
Healthcare 13.50 15.47
Technology 10.51 12.67
Consumer Cyclical 7.53 6.68
Energy 7.35 7.87
Consumer Defensive 7.34 8.60
Communication Services 5.69 5.39
Real Estate 5.28 3.76
Utilities 4.27 5.36
Basic Materials 3.10 3.74

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Russell 1000 Value US4642875987 4.32 197.04 -0.17%
  Chevron US1667641005 3.24 159.21 +0.56%
  JPMorgan US46625H1005 2.99 246.69 +1.35%
  Amgen US0311621009 2.11 276.01 -0.81%
  IBM US4592001014 2.05 236.38 +1.24%
  Merck&Co US58933Y1055 2.05 102.85 +1.46%
  Bank of America US0605051046 2.00 47.23 +1.85%
  Comcast US20030N1019 2.00 42.68 +0.29%
  Medtronic IE00BTN1Y115 1.99 85.18 -0.16%
  Apollo Global Management A US03769M1062 1.98 178.52 +2.17%

Top Equity Funds by Commerce

  Name Rating Total Assets YTD% 3Y% 10Y%
  Commerce Natl Tax Free Interm Bd 371.88M 0.48 -0.55 1.84
  Commerce Growth 258.29M 8.07 11.38 14.69
  Commerce MO Tax-Free Int Bd 240.65M -0.28 -0.47 1.86
  Commerce MidCap Growth 230.75M 3.54 4.48 10.81
  Commerce KS Tax Free Interm Bd 118.61M -0.27 -0.84 1.72
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