- What does CFVLX invest in?
- The Fund seeks capital appreciation, and secondarily, current income. The Fund invests at least 65% of its total assets in stocks, primarily common stock. The Fund invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield, as determined by the Adviser.
- What is the expense ratio of CFVLX?
- Commerce Value Fund (CFVLX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is CFVLX?
- Commerce Value Fund (CFVLX) manages $225.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is CFVLX actively managed or an index fund?
- CFVLX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CFVLX's is 0.64%) because there's no security selection cost.
- When was CFVLX launched?
- Commerce Value Fund (CFVLX) launched in February 1997 and is managed by the fund issuer.
- How has CFVLX performed?
- CFVLX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
