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Commerce MidCap Growth Fund

Commerce MidCap Growth Fund

CFAGX · NMFQS
CFAGX · NMFQS
40.04
USD0.200.50%
Commerce MidCap Growth Fund
CFAGX
40.04
USD0.200.50%

Day Range

40.04USD
40.04USD

52 Week Range

37.25USD
52.02USD

Total Assets

224.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2006265050

CUSIP

200626505

Fund Family

Commerce

Inception Date

-

Updated At

-

Key Stats

Net Assets

224.4M

Share Class Net Assets

-

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.09%

0.00%

99.09%

93.57%

99.29%

Non US Stock

0.04%

0.00%

0.04%

4.30%

0.71%

Cash

0.87%

0.00%

0.87%

1.35%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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