Commerce MidCap Growth Fund (CFAGX)

Fund Assets	116.49M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.03
Dividend Yield	0.09%
Dividend Growth	-17.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.59
YTD Return	5.08%
1-Year Return	0.59%
5-Year Return	15.87%
52-Week Low	33.54
52-Week High	47.92
Beta (5Y)	0.94
Holdings	74
Inception Date	Dec 12, 1994

About CFAGX

The Commerce MidCap Growth Fund Institutional Class is a mutual fund that seeks capital appreciation through investing primarily in the equity securities of medium-sized companies demonstrating the potential for above-average earnings growth. Managed by a seasoned equity strategy team, the fund follows a disciplined approach, maintaining significant diversification across sectors such as technology, consumer discretionary, industrials, and health care. By focusing on mid-cap companies, the fund targets businesses that are established yet still poised for expansion, often balancing growth potential with manageable risk levels. Typically, at least 80% of the fund’s assets are allocated to mid-cap issuers, with a strong emphasis on companies exhibiting robust profitability, strong historical and projected earnings growth, and ongoing corporate reinvestment. The fund's active management allows for dynamic sector allocation and stock selection, and it distributes dividends and capital gains annually. Since its inception in 1994, the Commerce MidCap Growth Fund Institutional Class has played a key role for investors seeking to capture the growth opportunities available within the mid-cap segment while benefiting from professional management and a relatively low expense ratio compared to peers.

• Fund Family: Commerce
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CFAGX
• Share Class: Shares
• Index: Russell MidCap Growth TR

Performance

CFAGX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Top 10 Holdings

25.23% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	3.80%
Datadog, Inc.	DDOG	3.01%
Howmet Aerospace Inc.	HWM	2.57%
Royal Caribbean Cruises Ltd.	RCL	2.55%
Quanta Services, Inc.	PWR	2.52%
Hilton Worldwide Holdings Inc.	HLT	2.37%
Cloudflare, Inc.	NET	2.30%
Comfort Systems USA, Inc.	FIX	2.19%
Monolithic Power Systems, Inc.	MPWR	2.10%
NetApp, Inc.	NTAP	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0324	Dec 22, 2025
Dec 4, 2025	$8.9327	Dec 8, 2025
Dec 19, 2024	$0.0393	Dec 23, 2024
Dec 5, 2024	$4.7283	Dec 9, 2024
Dec 21, 2023	$0.1392	Dec 26, 2023
Dec 7, 2023	$2.8052	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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