- ISIN
- US2006265050
- CUSIP
- 200626505
- Issuer
- Commerce
- Inception Date
- Dec 12, 1994
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CFAGX Performance Chart
Commerce MidCap Growth Fund (CFAGX) is up 3.7% since the beginning of the year. CFAGX is currently trading at $37 per share. Investors who bought $1,000 worth of CFAGX shares 5 years ago would now be looking at an investment worth $1,225.
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Returns By Period
Commerce MidCap Growth Fund (CFAGX) has returned 3.66% so far this year and 2.98% over the past 12 months. Over the last ten years, CFAGX has returned 10.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Commerce MidCap Growth Fund
- 1D
- 0.65%
- 1M
- 0.65%
- YTD
- 3.66%
- 6M
- 1.30%
- 1Y
- 2.98%
- 3Y*
- 8.84%
- 5Y*
- 4.14%
- 10Y*
- 10.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CFAGX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, CFAGX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +20.7%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CFAGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.17% | 3.23% | -6.07% | 5.88% | 2.60% | -0.43% | 3.66% | ||||||
| 2025 | 4.60% | -3.94% | -5.64% | 1.77% | 6.76% | 3.03% | 0.81% | 0.00% | -1.65% | -1.46% | 0.20% | -2.22% | 1.58% |
| 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 | 5.92% | -2.27% | 1.49% | -0.29% | -2.87% | 7.13% | 2.74% | -1.78% | -4.64% | -3.64% | 10.11% | 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% |
Benchmark Metrics
Commerce MidCap Growth Fund has an annualized alpha of -0.30%, beta of 1.01, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 20, 1996.
- This fund participated in 105.06% of S&P 500 Index downside but only 102.34% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.01 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.30%
- Beta
- 1.01
- R²
- 0.83
- Upside Capture
- 102.34%
- Downside Capture
- 105.06%
Expense Ratio
CFAGX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CFAGX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Commerce MidCap Growth Fund (CFAGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.78 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.56 | 12.44 | -11.88 |
Dividends
Dividend History
Commerce MidCap Growth Fund provided a 24.01% dividend yield over the last twelve months, with an annual payout of $8.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.97 | $8.97 | $4.77 | $2.94 | $0.79 | $9.79 | $2.16 | $2.84 | $3.70 | $2.78 | $1.81 | $2.88 |
Dividend yield | 24.01% | 24.89% | 10.80% | 6.77% | 2.00% | 19.35% | 4.23% | 6.59% | 10.81% | 7.05% | 5.27% | 8.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.97 | $8.97 |
| 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 |
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 61.05%, occurring on Oct 9, 2002. Recovery took 2102 trading sessions.
The current Commerce MidCap Growth Fund drawdown is 3.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -61.05%Oct 2002 | 2y 7mo | 8y 4mo | 10y 11moMar 2000 - Feb 2011 |
COVID crash2020 | -34.23%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
1998 bear market1998 | -33.18%Oct 1998 | 5mo 19d | 8mo 18d | 1y 2moApr 1998 - Jun 1999 |
Bear market2022 | -28.99%Jun 2022 | 7mo 1d | 2y 1mo | 2y 8moNov 2021 - Jul 2024 |
2011 bear market2011 | -25.24%Oct 2011 | 4mo 25d | 1y 3mo | 1y 7moMay 2011 - Jan 2013 |
Drawdown Indicators
| CFAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.05% | -56.78% | -4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.87% | -9.10% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.16% | -18.90% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -25.43% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -33.92% | -0.31% |
Current DrawdownCurrent decline from peak | -3.00% | -1.80% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -10.71% | -4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 2.03% | +2.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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