Commerce MidCap Value (CFMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.61

+0.20 (0.73%)

At close: Oct 15, 2026

Fund Assets	39.10M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.49
Dividend Yield	1.76%
Dividend Growth	-16.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	27.41
YTD Return	17.45%
1-Year Return	18.82%
5-Year Return	n/a
52-Week Low	23.71
52-Week High	28.54
Beta (5Y)	0.84
Holdings	n/a
Inception Date	n/a

About CFMVX

The Commerce MidCap Value Fund is a mutual fund focused on generating capital appreciation and, secondarily, current income by investing primarily in a diversified portfolio of medium-sized U.S. companies. Emphasizing the value investing approach, the fund targets firms whose stocks are perceived to be underpriced relative to their intrinsic worth, aiming for superior long-term returns as valuations normalize. Managed by an experienced equity strategy team, the fund typically allocates at least 80% of its net assets to equities, with recent holdings showing a near-total focus on stocks and minimal cash exposure. Key features include quarterly dividend distributions and a dividend yield of 2.23% as of the latest data. The fund’s portfolio spans various sectors, actively adjusting allocations in response to market trends and economic developments. Its strategy is designed to provide resilience during volatile market conditions, particularly for investors seeking exposure to mid-cap value equities within the broader U.S. market landscape.

Fund Family Commerce

Category Mid-Cap Value

Stock Exchange Nasdaq

Ticker Symbol CFMVX

Performance

CFMVX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1077	Sep 28, 2026
Jun 26, 2026	$0.1248	Jun 29, 2026
Mar 27, 2026	$0.1167	Mar 30, 2026
Dec 18, 2025	$0.1379	Dec 22, 2025
Dec 4, 2025	$1.013	Dec 8, 2025
Sep 18, 2025	$0.1372	Sep 22, 2025

Full Dividend History