CFVLX : Commerce Value Fund

CFVLX is a US Stocks Market Large Value with MODERATE fees.

CFVLX

Commerce Value Fund

FI Score

49 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

49% FI Score
  • cfvlx
  • Mutual Fund
  • US Stocks
  • Large Value

Commerce Value Fund

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks capital appreciation, and secondarily, current income. Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financial and technology sector.

Largest Holdings

Amount Holding
4.17% iShares Russell 1000 Value ETF
3.66% Pfizer Inc
3.45% Johnson & Johnson
3.33% Duke Energy Corp
3.27% AT&T Inc
3.21% Dominion Energy Inc
3.18% Amgen Inc
3.10% CME Group Inc Class A
2.84% Chevron Corp
2.75% Gilead Sciences Inc
2.49% JPMorgan Chase & Co
2.42% General Mills Inc
2.31% Wells Fargo & Co
2.26% Kimberly-Clark Corp
2.19% Cisco Systems Inc
2.19% BlackRock Inc
2.18% Verizon Communications Inc
2.17% Procter & Gamble Co
2.14% Lockheed Martin Corp
2.13% PepsiCo Inc
2.11% Merck & Co Inc
2.11% The Home Depot Inc
2.09% McDonald's Corp
2.03% Texas Instruments Inc
2.03% Caterpillar Inc

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