- ISIN
- US2006268286
- CUSIP
- 200626828
- Issuer
- Commerce
- Inception Date
- Mar 3, 1997
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CFVLX Performance Chart
Commerce Value Fund (CFVLX) is up 11.9% since the beginning of the year. CFVLX is currently trading at $36 per share. Investors who bought $1,000 worth of CFVLX shares 5 years ago would now be looking at an investment worth $1,539.
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Returns By Period
Commerce Value Fund (CFVLX) has returned 11.93% so far this year and 23.37% over the past 12 months. Over the last ten years, CFVLX has returned 10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Commerce Value Fund
- 1D
- 0.37%
- 1M
- 0.51%
- YTD
- 11.93%
- 6M
- 11.41%
- 1Y
- 23.37%
- 3Y*
- 13.89%
- 5Y*
- 9.00%
- 10Y*
- 10.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CFVLX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 1997, CFVLX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +14.1%, while the worst month was Aug 1998 at -18.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CFVLX closed higher 52% 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 -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.13% | 3.12% | -4.99% | 6.16% | -0.20% | 1.60% | 11.93% | ||||||
| 2025 | 3.37% | 1.27% | -2.66% | -4.05% | 3.03% | 3.66% | 1.43% | 2.99% | 1.62% | -1.35% | 2.53% | -0.03% | 12.08% |
| 2024 | 0.45% | 2.20% | 4.35% | -4.22% | 2.42% | -0.15% | 4.42% | 2.22% | 1.45% | -1.15% | 5.26% | -5.89% | 11.28% |
| 2023 | 2.57% | -3.66% | -1.27% | 0.45% | -5.70% | 5.73% | 3.32% | -2.71% | -3.56% | -3.23% | 6.79% | 5.46% | 3.22% |
| 2022 | -0.86% | -1.32% | 4.11% | -4.79% | 2.36% | -7.58% | 5.32% | -2.41% | -9.13% | 11.10% | 5.77% | -3.58% | -2.93% |
| 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% |
Benchmark Metrics
Commerce Value Fund has an annualized alpha of 0.09%, beta of 0.87, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 28, 1997.
- This fund participated in 89.40% of S&P 500 Index downside but only 84.92% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.85, 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
- 0.09%
- Beta
- 0.87
- R²
- 0.85
- Upside Capture
- 84.92%
- Downside Capture
- 89.40%
Expense Ratio
CFVLX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CFVLX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Commerce Value Fund (CFVLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFVLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.78 | +0.51 |
| Martin ratioReturn relative to average drawdown | 13.02 | 12.44 | +0.58 |
Dividends
Dividend History
Commerce Value Fund provided a 9.84% dividend yield over the last twelve months, with an annual payout of $3.51 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 | $3.51 | $3.90 | $2.66 | $2.00 | $2.75 | $1.87 | $0.82 | $2.31 | $3.55 | $4.14 | $1.37 | $0.87 |
Dividend yield | 9.84% | 12.19% | 8.28% | 6.41% | 8.52% | 5.20% | 2.70% | 7.40% | 13.10% | 13.15% | 4.32% | 3.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $3.19 | $3.90 |
| 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 | $0.43 | $0.00 | $0.00 | $1.14 | $2.00 |
| 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 |
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 888 trading sessions.
The current Commerce Value Fund drawdown is 0.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.89%Mar 2009 | 1y 9mo | 3y 6mo | 5y 3moJun 2007 - Sep 2012 |
Dot-com crash2000–2002 | -37.44%Oct 2002 | 2y 27d | 2y 2mo | 4y 3moSep 2000 - Dec 2004 |
COVID crash2020 | -35.70%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
1998 bear market1998 | -28.36%Oct 1998 | 5mo 25d | 1y 11mo | 2y 4moApr 1998 - Sep 2000 |
2016 bear market2016 | -20.57%Jan 2016 | 1y 1mo | 10mo | 1y 11moDec 2014 - Nov 2016 |
Drawdown Indicators
| CFVLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.89% | -56.78% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -9.10% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -14.55% | -18.90% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.86% | -25.43% | +7.57% |
Max Drawdown (10Y)Largest decline over 10 years | -35.70% | -33.92% | -1.78% |
Current DrawdownCurrent decline from peak | -0.81% | -1.80% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -10.71% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.03% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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