Commerce Value Fund (CFVLX)
Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financial and technology sector.
Fund Info
US2006268286
200626828
Mar 3, 1997
$1,000
Large-Cap
Value
Expense Ratio
CFVLX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Commerce Value Fund (CFVLX) returned 0.14% year-to-date (YTD) and 7.72% over the past 12 months. Over the past 10 years, CFVLX returned 8.60% annually, underperforming the S&P 500 benchmark at 10.85%.
CFVLX
0.14%
3.03%
-5.76%
7.72%
3.75%
10.32%
8.60%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CFVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.37% | 1.27% | -3.23% | -4.05% | 3.03% | 0.14% | |||||||
| 2024 | 0.45% | 2.20% | 4.35% | -4.22% | 2.42% | -0.14% | 4.42% | 2.22% | 1.45% | -1.15% | 5.26% | -5.89% | 11.28% |
| 2023 | 2.57% | -3.66% | -1.26% | 0.45% | -5.70% | 5.73% | 3.32% | -2.71% | -4.26% | -3.23% | 6.79% | 5.46% | 2.48% |
| 2022 | -0.86% | -1.32% | 4.11% | -4.79% | 2.36% | -7.58% | 5.32% | -2.41% | -9.13% | 11.10% | 5.77% | -3.57% | -2.92% |
| 2021 | -1.41% | 4.59% | 7.94% | 3.47% | 2.72% | -1.53% | 0.85% | 1.81% | -3.69% | 4.90% | -3.15% | 6.60% | 24.74% |
| 2020 | -2.95% | -9.15% | -14.51% | 10.64% | 2.37% | -0.14% | 3.98% | 2.94% | -1.73% | -1.61% | 12.29% | 1.80% | 0.85% |
| 2019 | 5.24% | 4.11% | 0.96% | 2.15% | -5.03% | 6.34% | 0.75% | -1.20% | 3.38% | 0.93% | 2.67% | 1.92% | 24.03% |
| 2018 | 2.83% | -4.48% | -2.28% | 0.47% | 1.03% | 1.52% | 4.68% | 1.16% | 0.58% | -4.30% | 4.81% | -7.82% | -2.61% |
| 2017 | -0.47% | 3.71% | -1.66% | -0.25% | -1.13% | 2.25% | 1.73% | -0.87% | 3.72% | 0.15% | 4.27% | 1.74% | 13.76% |
| 2016 | -2.63% | 0.56% | 7.34% | 1.84% | 1.61% | 2.42% | 2.28% | -0.90% | -0.72% | -1.06% | 6.34% | 2.55% | 20.93% |
| 2015 | -3.05% | 4.36% | -1.51% | 1.07% | 0.22% | -2.19% | 0.13% | -4.81% | -1.65% | 8.69% | 0.51% | -1.80% | -0.72% |
| 2014 | -3.85% | 3.46% | 1.94% | 1.39% | 0.70% | 1.97% | -2.43% | 3.38% | -1.03% | 2.01% | 1.82% | 0.49% | 10.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFVLX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commerce Value Fund (CFVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Commerce Value Fund provided a 8.35% dividend yield over the last twelve months, with an annual payout of $2.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.66 | $1.78 | $2.75 | $1.87 | $0.82 | $2.31 | $3.74 | $4.37 | $1.79 | $4.13 | $1.57 |
Dividend yield | 8.35% | 8.29% | 5.72% | 8.52% | 5.20% | 2.70% | 7.40% | 13.80% | 13.88% | 5.66% | 14.89% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Commerce Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $2.10 | $2.66 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.14 | $1.78 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $2.09 | $2.75 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $1.28 | $1.87 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $1.73 | $2.31 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.97 | $3.74 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $3.49 | $4.37 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.03 | $1.79 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $3.47 | $4.13 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.11 | $1.57 |
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 Value 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 Value Fund was 58.89%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current Commerce Value Fund drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.89% | Jun 5, 2007 | 442 | Mar 9, 2009 | 864 | Aug 10, 2012 | 1306 |
| -35.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -35.06% | May 23, 2001 | 343 | Oct 9, 2002 | 521 | Nov 4, 2004 | 864 |
| -28.36% | Apr 16, 1998 | 126 | Oct 8, 1998 | 495 | Sep 11, 2000 | 621 |
| -17.86% | Apr 21, 2022 | 113 | Sep 30, 2022 | 363 | Mar 13, 2024 | 476 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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