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CFAGX vs. FAMVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CFAGX vs. FAMVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Commerce MidCap Growth Fund (CFAGX) and FAM Value Fund (FAMVX). The values are adjusted to include any dividend payments, if applicable.

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CFAGX vs. FAMVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CFAGX
Commerce MidCap Growth Fund
-6.89%1.58%11.77%17.74%-20.31%19.12%23.78%34.41%-4.55%23.39%
FAMVX
FAM Value Fund
-3.79%4.90%15.51%16.09%-14.06%25.65%6.81%30.31%-6.15%17.34%

Returns By Period

In the year-to-date period, CFAGX achieves a -6.89% return, which is significantly lower than FAMVX's -3.79% return. Both investments have delivered pretty close results over the past 10 years, with CFAGX having a 9.44% annualized return and FAMVX not far ahead at 9.45%.


CFAGX

1D
-1.00%
1M
-8.73%
YTD
-6.89%
6M
-10.11%
1Y
-0.23%
3Y*
5.82%
5Y*
2.61%
10Y*
9.44%

FAMVX

1D
-0.15%
1M
-9.42%
YTD
-3.79%
6M
-4.93%
1Y
2.02%
3Y*
9.63%
5Y*
6.04%
10Y*
9.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CFAGX vs. FAMVX - Expense Ratio Comparison

CFAGX has a 0.71% expense ratio, which is lower than FAMVX's 1.19% expense ratio.


Return for Risk

CFAGX vs. FAMVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFAGX
CFAGX Risk / Return Rank: 55
Overall Rank
CFAGX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CFAGX Sortino Ratio Rank: 55
Sortino Ratio Rank
CFAGX Omega Ratio Rank: 55
Omega Ratio Rank
CFAGX Calmar Ratio Rank: 55
Calmar Ratio Rank
CFAGX Martin Ratio Rank: 44
Martin Ratio Rank

FAMVX
FAMVX Risk / Return Rank: 88
Overall Rank
FAMVX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FAMVX Sortino Ratio Rank: 88
Sortino Ratio Rank
FAMVX Omega Ratio Rank: 88
Omega Ratio Rank
FAMVX Calmar Ratio Rank: 88
Calmar Ratio Rank
FAMVX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CFAGX vs. FAMVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Commerce MidCap Growth Fund (CFAGX) and FAM Value Fund (FAMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CFAGXFAMVXDifference

Sharpe ratio

Return per unit of total volatility

0.00

0.15

-0.15

Sortino ratio

Return per unit of downside risk

0.15

0.35

-0.21

Omega ratio

Gain probability vs. loss probability

1.02

1.05

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.14

0.10

-0.23

Martin ratio

Return relative to average drawdown

-0.38

0.34

-0.72

CFAGX vs. FAMVX - Sharpe Ratio Comparison

The current CFAGX Sharpe Ratio is 0.00, which is lower than the FAMVX Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of CFAGX and FAMVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CFAGXFAMVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.00

0.15

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.36

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.52

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.57

-0.22

Correlation

The correlation between CFAGX and FAMVX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CFAGX vs. FAMVX - Dividend Comparison

CFAGX's dividend yield for the trailing twelve months is around 26.73%, more than FAMVX's 5.09% yield.


TTM20252024202320222021202020192018201720162015
CFAGX
Commerce MidCap Growth Fund
26.73%24.89%10.80%6.77%2.00%19.35%4.23%6.59%10.81%7.05%5.27%8.83%
FAMVX
FAM Value Fund
5.09%4.90%6.28%5.01%3.67%4.99%3.69%6.80%4.09%5.06%5.21%9.06%

Drawdowns

CFAGX vs. FAMVX - Drawdown Comparison

The maximum CFAGX drawdown since its inception was -61.05%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for CFAGX and FAMVX.


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Drawdown Indicators


CFAGXFAMVXDifference

Max Drawdown

Largest peak-to-trough decline

-61.05%

-51.12%

-9.93%

Max Drawdown (1Y)

Largest decline over 1 year

-13.01%

-11.38%

-1.63%

Max Drawdown (5Y)

Largest decline over 5 years

-28.99%

-22.77%

-6.22%

Max Drawdown (10Y)

Largest decline over 10 years

-34.23%

-37.73%

+3.50%

Current Drawdown

Current decline from peak

-12.87%

-9.47%

-3.40%

Average Drawdown

Average peak-to-trough decline

-14.96%

-6.45%

-8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.65%

3.22%

+1.43%

Volatility

CFAGX vs. FAMVX - Volatility Comparison

Commerce MidCap Growth Fund (CFAGX) has a higher volatility of 4.87% compared to FAM Value Fund (FAMVX) at 4.62%. This indicates that CFAGX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CFAGXFAMVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.87%

4.62%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

9.88%

+0.77%

Volatility (1Y)

Calculated over the trailing 1-year period

19.94%

17.77%

+2.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.34%

17.05%

+1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.40%

18.13%

+0.27%