Commerce MidCap Growth Fund (CFAGX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in stocks, primarily common stocks, of mid-cap issuers. These issuers will have public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Growth Index at the time of investment. It invests principally in stock of companies that had low price volatility in the past.
Fund Info
US2006265050
200626505
Dec 12, 1994
$1,000
Mid-Cap
Growth
Expense Ratio
CFAGX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Commerce MidCap Growth Fund (CFAGX) returned 2.33% year-to-date (YTD) and 11.58% over the past 12 months. Over the past 10 years, CFAGX had an annualized return of 10.55%, just below the S&P 500 benchmark at 10.84%.
CFAGX
2.33%
6.16%
-3.47%
11.58%
9.92%
9.99%
10.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CFAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.60% | -3.94% | -5.64% | 1.77% | 6.06% | 2.33% | |||||||
| 2024 | -0.57% | 4.14% | 2.82% | -6.07% | 2.94% | 1.56% | 2.44% | 1.55% | 1.35% | -0.86% | 8.75% | -5.96% | 11.77% |
| 2023 | 5.91% | -2.27% | 1.49% | -0.29% | -2.87% | 7.13% | 2.74% | -1.78% | -4.64% | -3.64% | 10.10% | 5.81% | 17.74% |
| 2022 | -10.53% | -2.16% | 1.56% | -8.53% | -1.99% | -6.37% | 11.33% | -4.00% | -8.00% | 8.24% | 5.55% | -4.93% | -20.31% |
| 2021 | -0.06% | 1.68% | 2.21% | 5.03% | -1.63% | 3.05% | 3.36% | 1.78% | -5.21% | 5.54% | -2.57% | 5.05% | 19.12% |
| 2020 | 0.72% | -7.46% | -13.46% | 12.54% | 8.31% | 1.51% | 9.00% | 2.39% | -2.25% | -0.89% | 9.68% | 4.61% | 23.78% |
| 2019 | 8.68% | 6.18% | 2.30% | 5.20% | -3.69% | 7.06% | 0.94% | -1.42% | -0.02% | 0.64% | 3.40% | 1.41% | 34.41% |
| 2018 | 3.70% | -3.44% | 0.38% | -0.76% | 2.16% | 1.91% | 2.90% | 4.22% | 0.02% | -8.09% | 2.52% | -9.06% | -4.55% |
| 2017 | 2.36% | 3.99% | 0.52% | 1.69% | 1.80% | 0.61% | 0.47% | 0.26% | 2.86% | 2.20% | 3.76% | 0.79% | 23.39% |
| 2016 | -4.36% | 2.02% | 5.98% | 0.95% | 1.79% | 0.92% | 3.46% | -0.47% | -0.42% | -3.29% | 3.29% | 1.50% | 11.50% |
| 2015 | -1.78% | 5.98% | -0.44% | -1.63% | 1.74% | -0.86% | 1.81% | -4.10% | -2.57% | 5.71% | 0.33% | -2.20% | 1.47% |
| 2014 | -4.10% | 6.18% | 0.11% | -1.41% | 1.76% | 2.68% | -3.19% | 4.08% | -2.12% | 3.74% | 3.53% | -0.02% | 11.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFAGX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commerce MidCap Growth Fund (CFAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Commerce MidCap Growth Fund provided a 10.55% dividend yield over the last twelve months, with an annual payout of $4.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.77 | $4.77 | $2.94 | $0.79 | $9.79 | $2.16 | $2.84 | $3.70 | $2.78 | $1.99 | $2.87 | $5.28 |
Dividend yield | 10.55% | 10.80% | 6.77% | 2.00% | 19.34% | 4.23% | 6.59% | 10.82% | 7.05% | 5.81% | 8.83% | 15.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Commerce MidCap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $2.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.79 | $9.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $3.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.28 | $5.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Commerce MidCap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commerce MidCap Growth Fund was 55.05%, occurring on Oct 9, 2002. Recovery took 1087 trading sessions.
The current Commerce MidCap Growth Fund drawdown is 4.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Mar 7, 2000 | 648 | Oct 9, 2002 | 1087 | Feb 7, 2007 | 1735 |
| -54.79% | Jul 20, 2007 | 339 | Nov 20, 2008 | 516 | Dec 9, 2010 | 855 |
| -34.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -33.18% | Apr 22, 1998 | 122 | Oct 8, 1998 | 184 | Jun 23, 1999 | 306 |
| -29% | Nov 17, 2021 | 146 | Jun 16, 2022 | 521 | Jul 16, 2024 | 667 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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