Commerce Value Fund

CFVLX · NASDAQ

Market closed$35.97$-0.250000 (-0.69%)

Key statistics

Previous close$36.22

Open$35.97

Day high$35.97

Day low$35.97

52-week high$36.22

52-week low$31.80

Market cap221.15M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

CFVLX edged lower today amid broad portfolio rebalancing pressures, as mixed performance across key holdings in sectors such as telecommunications, defense, and healthcare weighed on the fund's net asset value.

Fintel Fintel Fintel Fintel

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Boston Trust Equity FundBTEFX · $47.45-0.92%

Nuveen Small Cap Growth Opportunities Fund Class IFIMPX · $41.10-0.39%

Federated Hermes Max-Cap Index Fund Institutional SharesFISPX · $9.32-0.96%

Guggenheim StylePlus - Large Core Fund InstitutionalGILIX · $25.18-0.91%

Harding Loevner Institutional Emerging Markets PortfolioHLMEX · $12.33-1.04%

Matthews Emerging Markets Equity InvMEGMX · $19.85-1.68%

Nuveen Small-Cap Value Opportunities Fund Class R6NSCFX · $64.06-0.31%

Nuveen Small-Cap Value Opportunities Fund Class INSCRX · $62.63-0.32%

NAA Large Core Fund Class ASECEX · $25.68-0.89%

Steward Values Enhanced International Fund ASNTKX · $29.68-0.84%

Company profile

The Commerce Value Fund (CFVLX) is an actively managed open-end mutual fund launched on March 3, 1997, and advised by Commerce Investment Advisors, Inc., a subsidiary of Commerce Bank, part of the Commerce Bancshares family. The Fund seeks capital appreciation and, secondarily, current income by investing at least 65% of its total assets in stocks — primarily common stocks — within the Russell 1000 Value Index universe that exhibit above-average dividend yields and compelling valuations relative to their future potential. With approximately $240 million in total net assets, the Fund is classified in the Morningstar Large Value category and maintains a broadly diversified portfolio of roughly 57 holdings, with top sector exposures in Financial Services, Industrials, Healthcare, and Technology. Managed by a seasoned Equity Strategy Team, the Fund employs a predominantly quantitative approach, supplemented by fundamental analysis, and is distributed by Goldman Sachs & Co. LLC, with a minimum initial investment of $1,000 and a net expense ratio of 0.69%.

Symbol: CFVLX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1997-02-28
Website: valuelinefunds.com

Analyst consensus

hold

0 ratings

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