Commerce Value Instl
Commerce Funds P.O. Box 16931 St. Louis, MO 63105
Map
Phone: 800-995-6365
| Category: | Large Value | | Fund Family: | Commerce | | Net Assets: | 92.94M | | Year-to-Date Return: | -14.98% | | Yield: | 1.62% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Mar-97 |
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Joseph C. Williams III
Lead Manager since
03-Mar-97 | | | Williams is a vice president with Commerce Bank. He joined the firm in 1975 and became a member of its investment-management group in 1977. Williams holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 65% of assets in stocks, primarily common stock. It invests in stock of companies that are selling below fair market value compared to their future potential, using a combination of quantitative and fundamental analysis. The fund purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000 Value index. |
| Last Dividend
(26-Jun-08):
| 0.09 | | Last Cap Gain
(4-Dec-07):
| 2.87 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 59.97% |
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| Expense | CFVLX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$359 | $592 | | 5 Yr Expense Projection*: |
$622 | $906 | | 10 Yr Expense Projection*: |
$1,375 | $1,779 |
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0.29% Nasdaq 
0.14%
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