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Commerce Funds Value Fund, Institutional Shares: (MF: CFVLX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$33.34 USD
+0.16 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.93 | 79 |
| 3 months | -2.04 | 77 |
| 6 months | 4.93 | 79 |
| 1 Year | 10.04 | 83 |
| 3 Year | 3.77 | 80 |
| 5 Year | 7.36 | 83 |
| 10 Year | 8.15 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.78 |
| Bear Market (10/07 - 2/09) | -52.85 |
| Bull Market (2/09 - 3/21) | 570.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.04 |
| 5 Year | 7.35 |
| 10 Year | 8.15 |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.12 | -2.04 | NA | NA |
| 2023 | -2.42 | 0.14 | -3.75 | 8.95 |
| 2022 | 1.84 | -9.93 | -6.59 | 13.27 |
| 2021 | 11.28 | 4.65 | -1.11 | 8.28 |
| 2020 | -24.61 | 13.12 | 5.17 | 12.46 |
| 2019 | 10.62 | 3.16 | 2.90 | 5.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.93 | 2.46 | -2.95 | 24.70 | 0.88 | 23.98 | -3.11 | 12.86 | 19.22 | -0.90 | 10.40 |
| % Total Return Rel to Index | -10.36 | -23.78 | 15.25 | -3.97 | -17.52 | -7.50 | 1.27 | -8.93 | 7.29 | -2.29 | -3.24 |
| % Total Return Rel to Peer | -3.89 | -12.82 | 7.83 | 0.36 | -7.32 | -1.65 | 4.44 | -4.55 | 7.90 | 2.31 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.36 | 0.82 | 0.94 | 0.83 | 0.82 | 0.76 | 0.78 | 0.87 | 0.77 | 0.86 | 0.77 |
| % Yield | 1.09 | 2.46 | 2.72 | 2.19 | 2.63 | 2.29 | 2.57 | 2.47 | 2.35 | 2.73 | 2.28 |
| Capital Gains ($) | 0.00 | 0.95 | 1.80 | 1.04 | 0.00 | 1.54 | 2.76 | 3.26 | 0.59 | 3.27 | 0.91 |
| Expense Ratio | 0.69 | 0.70 | 0.68 | 0.66 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%