Commerce MidCap Value (CFMVX)
| Fund Assets | 39.91M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.62% |
| Dividend Growth | -2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 26.98 |
| YTD Return | 14.31% |
| 1-Year Return | 17.00% |
| 5-Year Return | n/a |
| 52-Week Low | 23.71 |
| 52-Week High | 27.33 |
| 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.
Performance
CFMVX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2025 | $0.1336 | Jun 24, 2025 |