Commerce Growth Fund (CFGRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Commerce

Fund Style Large Growth

ISIN US2006264061

CUSIP 200626406

Inception Date 1994-12-12

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $199.47 Million

Share Class Net Assets $199.47 Million

Expense Ratio 0.74%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.44%

3-Year Return 22.89%

5-Year Return 13.07%

NAV $47.10

Previous Close Price $47.10

Last Update 2025-12-31

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 Growth Fund

The fund normally invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks of companies that had low price volatility in the past. The fund may invest a significant amount of its assets from time to time in technology sectors. It generally purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000® Growth Index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 617468.69%

Giant 58.70%

Large 19.80%

Medium 18.01%

Micro 0.00%

Small 2.60%

Value & Growth Metrics

Book-Value Growth % 15.62%

Cash-Flow Growth % 18.54%

Dividend Yield % 0.69%

Historical Earnings % 17.63%

Long-Term Earnings % 10.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.88%	0.89%	0.00%	1.37%	0.00%
Non US Stock	0.01%	0.01%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	99.11%	99.11%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	10.53%	-	-
Microsoft Corp	10.50%	-	-
NVIDIA Corp	12.60%	-	-
Alphabet Inc	5.20%	-	-
Amazon.com Inc	4.77%	-	-
Meta Platforms Inc	3.15%	-	-
Broadcom Inc	4.65%	-	-
Tesla Inc	3.45%	-	-
Eli Lilly Co	1.87%	-	-
Visa Inc	1.33%	-	-
iShares Russell 1000 Growth ETF	1.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.01%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.01%	0.00%	0.00%
Bond Sector	Government	0.01%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.01%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.01%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	16.29%	13.29%	0.00%	10.93%
Cyclical	Financial Services	4.87%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.96%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.97%	2.03%	0.00%	1.62%
Defensive	Healthcare	6.39%	8.99%	0.00%	6.43%
Defensive	Utilities	0.01%	0.61%	0.00%	0.78%
Sensitive	Communication Services	12.96%	14.28%	0.00%	14.92%
Sensitive	Energy	0.89%	0.54%	0.00%	0.42%
Sensitive	Industrials	3.96%	6.62%	0.00%	7.75%
Sensitive	Technology	51.68%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.01%	0.27%
Americas	North America	96.86%	99.99%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.057	$0.057	USD	-	-	-	-
2024-12-05	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.120	$0.120	USD	-	2023-12-19	2023-12-26	Annual
2023-12-07	$0.000	$0.000	None	-	-	-	-
2022-12-22	$0.082	$0.082	USD	2022-12-22	2022-12-20	2022-12-27	Annual
2022-12-08	$0.000	$0.000	None	-	-	-	-
2022-12-07	$2.286	$2.286	USD	-	2022-12-06	2022-12-08	Annual
2021-12-27	$0.073	$0.073	USD	2021-12-27	2021-12-23	2021-12-29	Annual
2021-12-03	$0.000	$0.000	None	-	-	-	-
2020-12-28	$0.153	$0.153	USD	2020-12-28	2020-12-24	2020-12-30	Annual
2020-12-04	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.198	$0.198	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-12-06	$0.000	$0.000	None	-	-	-	-
2018-12-26	$0.224	$0.224	USD	2018-12-26	2018-12-24	2018-12-27	Annual
2018-12-07	$0.000	$0.000	None	-	-	-	-
2017-12-22	$0.232	$0.232	USD	2017-12-22	2017-12-21	2017-12-26	Annual
2017-12-08	$0.000	$0.000	None	-	-	-	-
2016-12-30	$0.244	$0.244	USD	-	-	-	-
2016-12-23	$0.244	$0.244	USD	2016-12-23	2016-12-22	2016-12-27	Annual
2016-12-02	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.208	$0.208	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2015-12-28	$0.208	$0.000	None	-	-	-	-
2015-12-04	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.249	$0.249	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-26	$0.249	$0.000	None	-	-	-	-
2014-12-05	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.189	$0.189	USD	-	-	-	-
2013-12-06	$0.000	$0.000	None	-	-	-	-
2012-12-26	$0.189	$0.189	USD	2012-12-26	2012-12-24	2012-12-28	Annual
2012-12-07	$0.000	$0.000	None	-	-	-	-
2011-12-23	$0.115	$0.115	USD	-	2011-12-22	2011-12-27	Annual
2010-12-27	$0.123	$0.123	USD	-	2010-12-23	2010-12-29	Annual
2009-12-30	$0.109	$0.109	USD	-	2009-12-29	2009-12-31	Annual
2009-12-28	$0.109	$0.000	None	-	-	-	-
2008-12-29	$0.053	$0.053	USD	-	2008-12-26	2008-12-30	Annual
2007-12-26	$0.040	$0.040	USD	-	2007-12-21	2007-12-26	Annual
2007-12-04	$0.000	$0.000	None	-	-	-	-
2006-12-26	$0.035	$0.035	USD	-	2006-12-22	2006-12-28	Quarterly
2005-12-27	$0.119	$0.119	USD	-	2005-12-23	2005-12-29	Quarterly
2004-12-30	$0.035	$0.035	USD	-	2004-12-29	2004-12-31	Quarterly
2004-12-28	$0.035	$0.000	None	-	-	-	-
2002-10-31	$0.090	$0.090	USD	-	-	-	-
2002-06-28	$0.094	$0.094	USD	-	-	-	-
2000-12-28	$7.273	$7.273	USD	-	2000-12-27	2000-12-29	Quarterly
2000-12-01	$0.000	$0.000	None	-	-	-	-
1999-12-03	$0.000	$0.000	None	-	-	-	-
1998-12-18	$0.012	$0.012	USD	-	1998-12-17	1998-12-28	Quarterly
1998-12-11	$0.000	$0.000	None	-	-	-	-
1998-09-24	$0.008	$0.008	USD	-	1998-09-23	1998-09-30	Quarterly
1998-06-24	$0.009	$0.009	USD	-	1998-06-23	1998-06-30	Quarterly
1998-03-31	$0.018	$0.000	None	-	-	-	-
1998-03-25	$0.018	$0.018	USD	-	1998-03-24	1998-03-31	Quarterly
1997-12-19	$0.027	$0.027	USD	-	-	-	-
1997-12-05	$0.000	$0.000	None	-	-	-	-
1997-09-23	$0.055	$0.055	USD	-	-	-	-
1997-06-23	$0.057	$0.057	USD	-	-	-	-
1997-03-21	$0.040	$0.040	USD	-	-	-	-
1996-12-31	$0.036	$0.036	USD	-	-	-	-
1996-12-02	$0.000	$0.000	None	-	-	-	-
1996-09-30	$0.055	$0.055	USD	-	-	-	-
1996-06-28	$0.054	$0.054	USD	-	-	-	-
1995-06-26	$0.041	$0.041	USD	-	1995-06-23	1995-06-30	Quarterly
1995-03-27	$0.053	$0.053	USD	-	1995-03-24	1995-03-31	Other

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Commerce Growth Fund NMFQS:CFGRX