Commerce MidCap Growth Fund (CFAGX)
| Fund Assets | 129.29M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 8.97 |
| Dividend Yield | 24.53% |
| Dividend Growth | 88.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.49 |
| YTD Return | 1.31% |
| 1-Year Return | -2.38% |
| 5-Year Return | 22.57% |
| 52-Week Low | 33.54 |
| 52-Week High | 47.93 |
| Beta (5Y) | 0.96 |
| Holdings | 78 |
| 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.
Performance
CFAGX had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.36% |
| Vertiv Holdings Co | VRT | 3.06% |
| Royal Caribbean Cruises Ltd. | RCL | 2.33% |
| Cencora, Inc. | COR | 2.25% |
| Hilton Worldwide Holdings Inc. | HLT | 2.05% |
| Vistra Corp. | VST | 1.94% |
| Cloudflare, Inc. | NET | 1.71% |
| MasTec, Inc. | MTZ | 1.61% |
| Quanta Services, Inc. | PWR | 1.57% |
| Targa Resources Corp. | TRGP | 1.54% |
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 |