Commerce Midcap Growth Fund (CFAGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Commerce

Fund Style Large

ISIN US2006265050

CUSIP 200626505

Inception Date 1994-12-12

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $129.29 Million

Share Class Net Assets $129.29 Million

Expense Ratio 0.84%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.50%

1-Year Return -1.45%

3-Year Return 9.28%

5-Year Return 3.96%

NAV $36.56

Previous Close Price $36.18

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Commerce MidCap Growth Fund

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in stocks, primarily common stocks, of mid-cap issuers. These issuers will have public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Growth Index at the time of investment. It invests principally in stock of companies that had low price volatility in the past.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27931.78%

Giant 0.00%

Large 7.61%

Medium 70.00%

Micro 0.02%

Small 16.75%

Value & Growth Metrics

Book-Value Growth % 10.93%

Cash-Flow Growth % 17.02%

Dividend Yield % 0.87%

Historical Earnings % 11.44%

Long-Term Earnings % 11.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.87%	1.87%	0.00%	1.45%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	98.13%	98.13%	0.00%	92.98%	98.14%

Top Holdings

Name	Weight	Owned	Change
Eagle Materials Inc	None	-	-
Howmet Aerospace Inc	2.24%	-	-
Palantir Technologies Inc	3.95%	-	-
Nexstar Media Group Inc	None	-	-
Waters Corp	1.30%	-	-
Tyler Technologies Inc	None	-	-
IQVIA Holdings Inc	None	-	-
Texas Pacific Land Corp	1.72%	-	-
Gartner Inc	None	-	-
Fair Isaac Corp	None	-	-
iShares Russell Mid-Cap Growth ETF	4.34%	-	-
Blue Owl Capital Inc	1.53%	-	-
Apollo Global Management Inc	1.53%	-	-
Exelixis Inc	1.45%	-	-
Booz Allen Hamilton Holding Corp	1.39%	-	-
Trade Desk Inc/The	1.32%	-	-
Ameriprise Financial Inc	1.36%	-	-
EMCOR Group Inc	1.35%	-	-
AppLovin Corp	2.72%	-	-
Twilio Inc	1.53%	-	-
Guidewire Software Inc	1.46%	-	-
Cencora Inc	1.75%	-	-
GE HealthCare Technologies Inc	1.30%	-	-
Cloudflare Inc	2.29%	-	-
Vertiv Holdings Co	2.07%	-	-
Royal Caribbean Cruises Ltd	2.04%	-	-
Vistra Corp	1.97%	-	-
ROBLOX Corp	1.90%	-	-
Amphenol Corp	1.74%	-	-
Hilton Worldwide Holdings Inc	1.69%	-	-

See the full breakdown of CFAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.06%	75.15%	100.00%	0.00%
Bond Sector	Corporate	3.06%	14.40%	0.00%	0.00%
Bond Sector	Derivative	3.06%	0.83%	0.00%	0.00%
Bond Sector	Government	3.06%	7.04%	0.00%	0.00%
Bond Sector	Municipal	3.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.06%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	0.02%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	22.53%	15.59%	0.00%	10.01%
Cyclical	Financial Services	7.46%	9.57%	0.00%	9.11%
Cyclical	Real Estate	1.19%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	1.22%	1.57%	0.00%	1.17%
Defensive	Healthcare	14.00%	16.01%	0.00%	7.41%
Defensive	Utilities	3.06%	1.43%	0.00%	2.73%
Sensitive	Communication Services	5.61%	3.93%	0.00%	2.57%
Sensitive	Energy	3.31%	3.69%	0.00%	2.09%
Sensitive	Industrials	22.73%	23.05%	0.00%	26.58%
Sensitive	Technology	18.86%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	0.00%	0.27%
Americas	North America	97.17%	100.00%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.039	$0.039	USD	-	-	-	-
2023-12-21	$0.139	$0.139	USD	-	2023-12-19	2023-12-26	Annual
2022-12-22	$0.107	$0.107	USD	2022-12-22	2022-12-20	2022-12-27	Annual
2022-12-07	$0.685	$0.685	USD	-	2022-12-06	2022-12-08	Annual
2021-12-27	$0.056	$0.056	USD	2021-12-27	2021-12-23	2021-12-29	Annual
2020-12-28	$0.099	$0.099	USD	2020-12-28	2020-12-24	2020-12-30	Annual
2019-12-27	$0.144	$0.144	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-26	$0.168	$0.168	USD	2018-12-26	2018-12-24	2018-12-27	Annual
2017-12-22	$0.198	$0.198	USD	2017-12-22	2017-12-21	2017-12-26	Annual
2016-12-30	$0.182	$0.182	USD	-	-	-	-
2016-12-23	$0.182	$0.182	USD	2016-12-23	2016-12-22	2016-12-27	Annual
2015-12-30	$0.118	$0.118	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.053	$0.053	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-06-27	$0.001	$0.001	USD	-	-	-	-
2013-12-27	$0.113	$0.113	USD	-	-	-	-
2012-12-26	$0.103	$0.103	USD	2012-12-26	2012-12-24	2012-12-28	Other
2009-12-28	$0.037	$0.037	USD	-	-	-	-
2008-12-29	$0.009	$0.009	USD	-	2008-12-26	2008-12-30	Other
2000-12-28	$4.432	$4.432	USD	-	2000-12-27	2000-12-29	Other

View the full dividend history for CFAGX.

Commerce MidCap Growth Fund NMFQS:CFAGX