What does Commerce Value Fund do?

Commerce Value Fund (CFVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CFVLX's market cap?

Commerce Value Fund (CFVLX) has a market capitalization of approximately $222.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CFVLX pay a dividend?

Yes — Commerce Value Fund (CFVLX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CFVLX

Commerce Value Fund

NASDAQ·Asset Management · Financial Services

$35.97$0.08−0.22%

Market cap$222.62M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$35.97−$0.08 (−0.22%)today

+1.47%CAGR +0.29%

Select date range

FromTo

Feb 28, 1997Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.68%

Annual Dividend (FWD)$0.60

Dividend Growth (5Y)−5.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.151

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how CFVLX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Commerce Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.valuelinefunds.com

Peers

Peers Tab

SECEX

NAA Large Core Fund Class A

Cap

$282.9M

GILIX

Guggenheim StylePlus - Large Core Fund Institutional

Cap

$282.9M

NSCRX

Nuveen Small-Cap Value Opportunities Fund Class I

Cap

$319.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CFVLX

What does Commerce Value Fund do?: Commerce Value Fund (CFVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CFVLX's market cap?: Commerce Value Fund (CFVLX) has a market capitalization of approximately $222.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CFVLX pay a dividend?: Yes — Commerce Value Fund (CFVLX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.