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
| ISIN | US2006265050 |
|---|---|
| CUSIP | 200626505 |
| Issuer | Commerce |
| Inception Date | Dec 12, 1994 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CFAGX has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CFAGX vs. VOO
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.
Returns By Period
Commerce MidCap Growth Fund had a return of 1.54% year-to-date (YTD) and 14.13% in the last 12 months. Over the past 10 years, Commerce MidCap Growth Fund had an annualized return of 8.36%, while the S&P 500 had an annualized return of 10.55%, indicating that Commerce MidCap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.54% | 7.26% |
| 1 month | -4.62% | -2.63% |
| 6 months | 19.37% | 22.78% |
| 1 year | 14.13% | 22.71% |
| 5 years (annualized) | 9.01% | 11.87% |
| 10 years (annualized) | 8.36% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57% | 4.14% | 2.82% | |||||||||
| 2023 | -3.64% | 10.11% | 5.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFAGX is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Commerce MidCap Growth Fund(CFAGX)
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.
Dividends
Dividend History
Commerce MidCap Growth Fund granted a 6.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.94 | $2.94 | $0.79 | $9.79 | $2.16 | $2.84 | $3.70 | $2.78 | $1.99 | $0.12 | $0.05 | $0.11 |
Dividend yield | 6.67% | 6.77% | 2.00% | 19.35% | 4.23% | 6.59% | 10.81% | 7.05% | 5.80% | 0.36% | 0.16% | 0.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.67%, occurring on Oct 9, 2002. Recovery took 2097 trading sessions.
The current Commerce MidCap Growth Fund drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.67% | Mar 7, 2000 | 648 | Oct 9, 2002 | 2097 | Feb 11, 2011 | 2745 |
| -34.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -33.18% | Apr 22, 1998 | 122 | Oct 8, 1998 | 200 | Jul 15, 1999 | 322 |
| -28.99% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -26.04% | Dec 4, 2014 | 299 | Feb 11, 2016 | 324 | May 25, 2017 | 623 |
Volatility
Volatility Chart
The current Commerce MidCap Growth Fund volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.