Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Commerce MidCap Growth Fund

Commerce MidCap Growth Fund

CFAGX · NMFQS
CFAGX · NMFQS
44.50
USD0.521.18%
Commerce MidCap Growth Fund
CFAGX
44.50
USD0.521.18%

Day Range

43.98USD
44.50USD

52 Week Range

42.54USD
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

99.39%

0.00%

99.39%

93.45%

98.26%

Non US Stock

0.06%

0.00%

0.06%

4.63%

1.74%

Cash

0.55%

0.00%

0.55%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.53%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth