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Commerce MidCap Growth Fund

Commerce MidCap Growth Fund

CFAGX · NMFQS
CFAGX · NMFQS
42.23
USD0.170.40%
Commerce MidCap Growth Fund
CFAGX
42.23
USD0.170.40%

Sector weight

Sector
Equity %
Category Average
Technology
35.50%
28.06%
Consumer Cyclical
14.08%
12.44%
Financial Services
12.14%
12.38%
Industrials
12.10%
17.26%
Healthcare
11.58%
15.33%
Energy
4.23%
2.98%
Communication Services
2.81%
4.09%
Consumer Defensive
2.61%
2.51%
Basic Materials
2.24%
1.53%
Utilities
1.46%
1.10%
Government
1.46%
5.25%
Municipal
1.46%
0.00%
Corporate
1.46%
9.12%
Securitized
1.46%
1.73%
Cash and Equivalents
1.46%
83.03%
Derivative
1.46%
0.86%
Real Estate
1.26%
2.32%

World Regions

Region
Equity %
Category Average
North America
99.29%
97.17%
Europe Developed
0.46%
1.49%
United Kingdom
0.16%
0.35%
Latin America
0.10%
0.47%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.28%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
27.16K USD
21.39K USD
31.67K USD
Medium
76.04%
55.40%
88.43%
Small
14.38%
29.43%
2.95%
Large
9.26%
8.89%
8.62%
Giant
0.03%
2.49%
0.00%
Micro
0.01%
0.74%
0.00%

Valuation and Growth

Growth Rates
CFAGX.US
Category Average
Price/Prospective Earnings
24.13%
25.86%
Price/Cash Flow
14.31%
16.81%
Price/Book
6.33%
4.67%
Price/Sales
2.11%
2.50%
Dividend Yield
0.83%
0.65%
Valuation Rates
CFAGX.US
Category Average
Long-Term Earnings
18.03%
11.10%
Cash-Flow Growth
12.94%
11.94%
Historical Earnings
12.27%
9.05%
Sales Growth
10.40%
9.24%
Book-Value Growth
9.96%
10.64%

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