CFVLX vs. CFMOX
Compare and contrast key facts about Commerce Value Fund (CFVLX) and Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX).
CFVLX is managed by Commerce. It was launched on Mar 3, 1997. CFMOX is managed by Commerce. It was launched on Feb 20, 1995.
Performance
CFVLX vs. CFMOX - Performance Comparison
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CFVLX vs. CFMOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFVLX Commerce Value Fund | 1.44% | 12.08% | 11.28% | 3.22% | -2.93% | 24.74% | 0.85% | 24.03% | -3.22% | 12.94% |
CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund | -0.96% | 5.33% | 0.38% | 4.87% | -7.32% | 0.69% | 3.87% | 6.12% | 0.81% | 4.51% |
Returns By Period
In the year-to-date period, CFVLX achieves a 1.44% return, which is significantly higher than CFMOX's -0.96% return. Over the past 10 years, CFVLX has outperformed CFMOX with an annualized return of 9.43%, while CFMOX has yielded a comparatively lower 1.62% annualized return.
CFVLX
- 1D
- -0.46%
- 1M
- -7.31%
- YTD
- 1.44%
- 6M
- 2.57%
- 1Y
- 11.58%
- 3Y*
- 10.21%
- 5Y*
- 7.28%
- 10Y*
- 9.43%
CFMOX
- 1D
- 0.16%
- 1M
- -2.73%
- YTD
- -0.96%
- 6M
- 0.70%
- 1Y
- 3.73%
- 3Y*
- 2.36%
- 5Y*
- 0.57%
- 10Y*
- 1.62%
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CFVLX vs. CFMOX - Expense Ratio Comparison
CFVLX has a 0.67% expense ratio, which is higher than CFMOX's 0.63% expense ratio.
Return for Risk
CFVLX vs. CFMOX — Risk / Return Rank
CFVLX
CFMOX
CFVLX vs. CFMOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerce Value Fund (CFVLX) and Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX). 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.
| CFVLX | CFMOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.00 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.36 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.04 | +0.07 |
Martin ratioReturn relative to average drawdown | 4.68 | 4.33 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFVLX | CFMOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.00 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.17 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.20 | -0.83 |
Correlation
The correlation between CFVLX and CFMOX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CFVLX vs. CFMOX - Dividend Comparison
CFVLX's dividend yield for the trailing twelve months is around 10.86%, more than CFMOX's 2.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFVLX Commerce Value Fund | 10.86% | 12.19% | 8.28% | 6.41% | 8.52% | 5.20% | 2.70% | 7.40% | 13.10% | 13.15% | 4.32% | 3.12% |
CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund | 2.63% | 3.41% | 2.16% | 2.11% | 1.60% | 1.78% | 1.84% | 2.33% | 2.44% | 2.48% | 2.46% | 2.43% |
Drawdowns
CFVLX vs. CFMOX - Drawdown Comparison
The maximum CFVLX drawdown since its inception was -58.89%, which is greater than CFMOX's maximum drawdown of -12.14%. Use the drawdown chart below to compare losses from any high point for CFVLX and CFMOX.
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Drawdown Indicators
| CFVLX | CFMOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.89% | -12.14% | -46.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -4.58% | -6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -17.86% | -12.14% | -5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.70% | -12.14% | -23.56% |
Current DrawdownCurrent decline from peak | -7.68% | -2.73% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -1.42% | -7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 1.10% | +1.54% |
Volatility
CFVLX vs. CFMOX - Volatility Comparison
Commerce Value Fund (CFVLX) has a higher volatility of 3.54% compared to Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX) at 1.01%. This indicates that CFVLX's price experiences larger fluctuations and is considered to be riskier than CFMOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFVLX | CFMOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 1.01% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 1.46% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 4.51% | +10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 3.42% | +10.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.58% | 3.31% | +13.27% |