Commerce Growth Fund (CFGRX)
The fund normally invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks of companies that had low price volatility in the past. The fund may invest a significant amount of its assets from time to time in technology sectors. It generally purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000 Growth Index.
Fund Info
| ISIN | US2006264061 |
|---|---|
| CUSIP | 200626406 |
| Issuer | Commerce |
| Inception Date | Dec 12, 1994 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CFGRX has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CFGRX vs. SPY, CFGRX vs. VOO, CFGRX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Commerce 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 Growth Fund had a return of 9.55% year-to-date (YTD) and 31.09% in the last 12 months. Over the past 10 years, Commerce Growth Fund had an annualized return of 10.92%, while the S&P 500 benchmark had an annualized return of 10.71%, indicating that Commerce Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.55% | 8.76% |
| 1 month | 0.47% | -0.32% |
| 6 months | 19.33% | 18.48% |
| 1 year | 31.09% | 25.36% |
| 5 years (annualized) | 15.50% | 12.60% |
| 10 years (annualized) | 10.92% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.77% | 6.19% | 1.89% | -3.84% | ||||||||
| 2023 | -1.16% | 10.74% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CFGRX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CFGRX (Commerce Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commerce Growth Fund (CFGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Commerce Growth Fund granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.95 | $2.37 | $10.20 | $1.90 | $2.21 | $3.08 | $1.87 | $1.88 | $0.21 | $0.25 | $0.19 |
Dividend yield | 4.14% | 4.53% | 7.17% | 21.20% | 4.09% | 5.91% | 10.50% | 5.74% | 6.95% | 0.79% | 0.89% | 0.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $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 | $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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2013 | $0.19 |
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 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 53.46%, occurring on Mar 9, 2009. Recovery took 987 trading sessions.
The current Commerce Growth Fund drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.46% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 987 | Feb 8, 2013 | 3119 |
| -32.14% | Dec 4, 2014 | 299 | Feb 11, 2016 | 440 | Nov 8, 2017 | 739 |
| -31.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -29.51% | Dec 30, 2021 | 117 | Jun 16, 2022 | 398 | Jan 18, 2024 | 515 |
| -26.83% | Jul 20, 1998 | 59 | Oct 8, 1998 | 489 | Aug 31, 2000 | 548 |
Volatility
Volatility Chart
The current Commerce Growth Fund volatility is 4.74%, 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.