Commerce MidCap Growth Fund
CFAGX · NMFQS44.50
44.50
USD0.521.18%Sector weight
Sector
Equity %
Category Average
Technology
29.62%
26.93%
Consumer Cyclical
14.15%
12.71%
Healthcare
13.82%
16.56%
Financial Services
13.28%
11.79%
Industrials
13.17%
17.81%
Energy
4.48%
2.78%
Communication Services
2.61%
3.79%
Basic Materials
2.61%
1.80%
Consumer Defensive
2.54%
2.23%
Real Estate
2.35%
2.54%
Utilities
1.38%
1.07%
Government
1.38%
4.18%
Municipal
1.38%
0.00%
Corporate
1.38%
8.62%
Securitized
1.38%
1.62%
Cash and Equivalents
1.38%
84.46%
Derivative
1.38%
1.12%
World Regions
Region
Equity %
Category Average
North America
98.26%
96.90%
United Kingdom
1.23%
0.34%
Europe Developed
0.41%
1.55%
Latin America
0.11%
0.53%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.16%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.44%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
22.04K USD
24.85K USD
32.78K USD
Medium
76.20%
59.68%
89.95%
Small
18.93%
23.94%
1.18%
Large
4.27%
9.86%
8.87%
Giant
0.06%
2.07%
0.00%
Micro
0.01%
1.61%
0.00%
Valuation and Growth
Growth Rates
CFAGX.US
Category Average
Price/Prospective Earnings
22.53%
29.67%
Price/Cash Flow
17.59%
20.49%
Price/Book
5.94%
5.33%
Price/Sales
1.95%
3.82%
Dividend Yield
0.88%
0.58%
Valuation Rates
CFAGX.US
Category Average
Cash-Flow Growth
16.43%
18.50%
Historical Earnings
15.27%
11.85%
Long-Term Earnings
13.05%
11.95%
Sales Growth
12.22%
10.52%
Book-Value Growth
8.14%
8.57%
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