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Commerce Funds Midcap Growth Fund, Institutional Cl: (MF: CFAGX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$45.62 USD
+0.11 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.10 | 85 |
| 3 months | 7.10 | 60 |
| 6 months | 7.72 | 84 |
| 1 Year | 12.62 | 74 |
| 3 Year | 1.61 | 80 |
| 5 Year | 9.05 | 77 |
| 10 Year | 11.26 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.05 |
| % Yield | 0.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 212.78 |
| % Turnover 7/31/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.98 | 0.95 |
| Alpha | -7.16 | -4.89 | -1.16 |
| R Squared | 0.91 | 0.90 | 0.89 |
| Std. Dev. | 18.58 | 18.73 | 15.51 |
| Sharpe | 0.00 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.33 |
| Industrial Cyclical | 17.23 |
| Finance | 11.28 |
| Retail Trade | 10.17 |
| Services | 9.76 |
| Non-Durable | 8.47 |
| Other | 7.90 |
| Health | 5.93 |
| Energy | 2.54 |
| Consumer Durables | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DOMINO'S PIZZA INC | 1.51 | 3.14 |
| ISHARES RUSSELL MIDCAP GR | 1.50 | 3.13 |
| DONALDSON CO INC | 1.42 | 2.96 |
| TYLER TECHNOLOGIES INC | 1.41 | 2.94 |
| TERADYNE INC | 1.40 | 2.91 |
| SKECHERS | 1.39 | 2.90 |
| AMPHENOL CORP | 1.39 | 2.89 |
| TETRA TECH INC | 1.38 | 2.88 |
| TRACTOR SUPPLY CO | 1.37 | 2.85 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 81 |
| Avg. P/E | 26.90 |
| Avg. P/Book | 5.14 |
| Avg. EPS Growth | 16.36 |
| Avg. Market Value (Mil $) | 22,935 |
Allocation
| % of Portfolio | |
| Large Growth | 8.22 |
| Large Value | 26.21 |
| Small Growth | 42.31 |
| Small Value | 0.00 |
| Foreign Stock | 6.86 |
| Emerging Market | 2.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |