Commerce Funds Midcap Growth Fund, Institutional Cl: (MF: CFAGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$47.61 USD
+0.65 (1.38%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.54 | 12 |
| 3 months | 4.03 | 83 |
| 6 months | 10.82 | 80 |
| 1 Year | 20.80 | 12 |
| 3 Year | 16.45 | 25 |
| 5 Year | 12.04 | 15 |
| 10 Year | 14.00 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.41 |
| % Yield | 0.33 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 231.14 |
| %Turnover 11/30/2019 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.90 | 1.03 |
| Alpha | 2.11 | 1.97 | 0.30 |
| R Squared | 0.89 | 0.88 | 0.88 |
| Std. Dev. | 12.13 | 11.40 | 13.66 |
| Sharpe | 1.27 | 1.02 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 30.96 |
| Industrial Cyclical | 13.04 |
| Finance | 11.66 |
| Services | 11.30 |
| Other | 10.53 |
| Non-Durable | 9.62 |
| Retail Trade | 5.71 |
| Health | 4.83 |
| Consumer Durables | 2.35 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES RUSSELL MIDCAP GR | 3.20 | 7.00 |
| NA | 1.74 | 3.80 |
| MANHATTAN ASSOCIATES INC | 1.44 | 3.14 |
| COSTAR GROUP INC | 1.32 | 2.88 |
| FISERV INC | 1.31 | 2.87 |
| JABIL CIRCUIT INC | 1.31 | 2.86 |
| CHEMED CORP | 1.30 | 2.84 |
| WEST PHARMACEUTICAL SERVI | 1.30 | 2.84 |
| LIVE NATION ENTERTAINMENT | 1.30 | 2.83 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 84 |
| Avg. P/E | 29.17 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 13.39 |
| Avg. Market Value (Mil $) | 14,414 |
Allocation
| % of Portfolio | |
| Large Growth | 41.56 |
| Large Value | 5.49 |
| Small Growth | 15.21 |
| Small Value | 0.00 |
| Foreign Stock | 6.49 |
| Emerging Market | 5.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.43 |
| High Yield Bond | 0.00 |