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Commerce Funds Midcap Growth Fund, Institutional Cl: (MF: CFAGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$47.61 USD
+0.65 (1.38%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.54 | 12 |
| 3 months | 4.03 | 83 |
| 6 months | 10.82 | 80 |
| 1 Year | 20.80 | 12 |
| 3 Year | 16.45 | 25 |
| 5 Year | 12.04 | 15 |
| 10 Year | 14.00 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.96 |
| Bear Market (10/07 - 2/09) | -47.99 |
| Bull Market (2/09 - 10/17) | 444.60 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 9.38 |
| 5 Year | 12.75 |
| 10 Year | 13.62 |
| Since Inception | 8.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 18.05 | 8.46 | -0.52 | NA |
| 2018 | 0.50 | 3.32 | 7.26 | -14.12 |
| 2017 | 6.99 | 4.14 | 3.61 | 6.84 |
| 2016 | 3.40 | 4.16 | 2.54 | 0.84 |
| 2015 | 3.63 | -0.77 | -4.87 | 3.62 |
| 2014 | 1.93 | 3.01 | -1.37 | 7.37 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.54 | -4.33 | 23.35 | 11.39 | 1.36 | 11.21 | 30.76 | 13.40 | -5.59 | 27.83 | 38.61 |
| % Total Return Rel to Index | 4.89 | 0.05 | 1.56 | -0.54 | -0.02 | -2.43 | -1.62 | -2.58 | -7.69 | 12.77 | 12.19 |
| % Total Return Rel to Peer | 7.15 | 2.52 | 2.67 | 3.57 | 2.96 | 3.00 | 0.05 | -0.86 | -2.56 | 11.03 | 6.78 |
| % Perf Quintile vs Peer* | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.19 | 0.33 | 0.11 | 0.05 | 0.11 | 0.10 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.33 | 0.43 | 0.45 | 0.90 | 0.32 | 0.13 | 0.27 | 0.29 | 0.00 | 0.00 | 0.13 |
| Capital Gains ($) | 0.00 | 3.54 | 2.58 | 1.63 | 2.76 | 5.23 | 4.13 | 3.12 | 1.89 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.83 | 0.82 | 0.87 | 1.03 | 1.05 | 1.09 | 1.18 | 1.24 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%