- ISIN
- US2006264061
- CUSIP
- 200626406
- Issuer
- Commerce
- Inception Date
- Dec 12, 1994
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CFGRX Performance Chart
Commerce Growth Fund (CFGRX) is up 7.9% since the beginning of the year. CFGRX is currently trading at $52 per share. Investors who bought $1,000 worth of CFGRX shares 5 years ago would now be looking at an investment worth $1,909.
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Returns By Period
Commerce Growth Fund (CFGRX) has returned 7.92% so far this year and 21.56% over the past 12 months. Looking at the last ten years, CFGRX has achieved an annualized return of 16.48%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Commerce Growth Fund
- 1D
- -0.31%
- 1M
- 6.81%
- YTD
- 7.92%
- 6M
- 7.18%
- 1Y
- 21.56%
- 3Y*
- 22.10%
- 5Y*
- 13.80%
- 10Y*
- 16.48%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CFGRX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1994, CFGRX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.6%, while the worst month was Dec 2000 at -20.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CFGRX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Dec 1, 2000 at -20.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.39% | -1.90% | -5.56% | 10.60% | 6.35% | 0.43% | 7.92% | ||||||
| 2025 | 1.43% | -3.10% | -6.98% | 0.98% | 6.94% | 5.29% | 2.56% | 1.39% | 3.44% | 2.36% | -0.77% | -1.03% | 12.40% |
| 2024 | 1.77% | 6.19% | 1.89% | -3.84% | 5.58% | 5.82% | -0.63% | 2.29% | 2.17% | -0.19% | 6.90% | 0.06% | 31.15% |
| 2023 | 7.54% | -0.93% | 5.80% | 1.13% | 2.31% | 6.52% | 2.53% | -0.78% | -5.01% | -1.16% | 10.74% | 3.80% | 36.39% |
| 2022 | -7.94% | -4.36% | 4.04% | -10.49% | -2.43% | -7.46% | 12.11% | -4.54% | -9.27% | 5.70% | 4.13% | -7.20% | -26.57% |
| 2021 | -1.19% | 0.35% | 2.76% | 6.58% | -1.71% | 4.97% | 3.46% | 3.37% | -6.08% | 8.05% | 0.51% | 3.49% | 26.50% |
Benchmark Metrics
Commerce Growth Fund has an annualized alpha of 0.10%, beta of 0.99, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 1995.
- With beta of 0.99 and R2 of 0.89, 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
- 0.99
- R²
- 0.89
- Upside Capture
- 100.68%
- Downside Capture
- 101.47%
Expense Ratio
CFGRX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CFGRX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Commerce Growth Fund (CFGRX) and compare them to S&P 500 Index.
| CFGRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 2.24 | -0.57 |
Sortino ratioReturn per unit of downside risk | 2.32 | 3.07 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.93 | -1.32 |
Martin ratioReturn relative to average drawdown | 5.91 | 13.52 | -7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Commerce Growth Fund provided a 18.19% dividend yield over the last twelve months, with an annual payout of $9.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.45 | $9.45 | $5.37 | $1.95 | $2.37 | $10.20 | $1.90 | $2.21 | $3.08 | $1.87 | $1.63 | $3.15 |
Dividend yield | 18.19% | 19.63% | 10.50% | 4.53% | 7.17% | 21.20% | 4.09% | 5.91% | 10.50% | 5.74% | 6.05% | 11.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Commerce 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 | $9.45 | $9.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.37 | $5.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.20 | $10.20 |
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 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 Growth Fund was 66.01%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.
The current Commerce Growth Fund drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.01%Mar 2009 | 8y 6mo | 5y 7mo | 14y 1moSep 2000 - Oct 2014 |
COVID crash2020 | -31.59%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -29.51%Jun 2022 | 5mo 18d | 1y 7mo | 2y 19dDec 2021 - Jan 2024 |
1998 bear market1998 | -26.83%Oct 1998 | 2mo 20d | 2mo 22d | 5mo 12dJul 1998 - Dec 1998 |
2025 selloff2025 | -21.60%Apr 2025 | 3mo 22d | 2mo 26d | 6mo 18dDec 2024 - Jul 2025 |
Drawdown Indicators
| CFGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.01% | -56.78% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -9.10% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -18.90% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.51% | -25.43% | -4.08% |
Max Drawdown (10Y)Largest decline over 10 years | -31.59% | -33.92% | +2.33% |
Current DrawdownCurrent decline from peak | -0.31% | -0.74% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -21.15% | -10.72% | -10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 1.97% | +1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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