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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Commerce MidCap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Commerce MidCap Growth Fund (CFAGX) has returned -6.89% so far this year and -0.23% over the past 12 months. Over the last ten years, CFAGX has returned 9.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Commerce MidCap Growth Fund
- 1D
- -1.00%
- 1M
- -8.73%
- YTD
- -6.89%
- 6M
- -10.11%
- 1Y
- -0.23%
- 3Y*
- 5.82%
- 5Y*
- 2.61%
- 10Y*
- 9.44%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 20, 1996, CFAGX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 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% | -8.73% | -6.89% | |||||||||
| 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 -0.10%, beta of 1.01, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.
- This fund participated in 105.12% of S&P 500 Index downside but only 103.48% 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
- -0.10%
- Beta
- 1.01
- R²
- 0.83
- Upside Capture
- 103.48%
- Downside Capture
- 105.12%
Expense Ratio
CFAGX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CFAGX ranks 5 for risk / return — in the bottom 5% 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 a chosen benchmark (S&P 500 Index).
| CFAGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 0.90 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.39 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.40 | -1.53 |
Martin ratioReturn relative to average drawdown | -0.38 | 6.61 | -6.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CFAGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Commerce MidCap Growth Fund provided a 26.73% 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 | 26.73% | 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 | |||||||||
| 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 12.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.05% | Mar 7, 2000 | 651 | Oct 9, 2002 | 2102 | Feb 14, 2011 | 2753 |
| -34.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -33.18% | Apr 22, 1998 | 119 | Oct 8, 1998 | 177 | Jun 23, 1999 | 296 |
| -28.99% | Nov 17, 2021 | 146 | Jun 16, 2022 | 521 | Jul 16, 2024 | 667 |
| -25.24% | May 11, 2011 | 101 | Oct 3, 2011 | 315 | Jan 4, 2013 | 416 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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