Commerce Midcap Financials
| CFMVX Fund | 23.27 0.16 0.68% |
Commerce |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Commerce Midcap Fund Summary
Commerce Midcap competes with Franklin Biotechnology, Janus Global, Specialized Technology, Blackrock Science, and Specialized Technology. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in stocks, primarily common stocks, of mid-cap issuers. These issuers will have public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment. The equity capitalization range of public companies in the index was 451 Million to 54.5 Billion as of September 30, 2023.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Commerce |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
Commerce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commerce Midcap's current stock value. Our valuation model uses many indicators to compare Commerce Midcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commerce Midcap competition to find correlations between indicators driving Commerce Midcap's intrinsic value. More Info.Commerce Midcap Value is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 1,801,357,087 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commerce Midcap's earnings, one of the primary drivers of an investment's value.Commerce Midcap Value Systematic Risk
Commerce Midcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commerce Midcap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Commerce Midcap Value correlated with the market. If Beta is less than 0 Commerce Midcap generally moves in the opposite direction as compared to the market. If Commerce Midcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commerce Midcap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commerce Midcap is generally in the same direction as the market. If Beta > 1 Commerce Midcap moves generally in the same direction as, but more than the movement of the benchmark.
Commerce Midcap March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commerce Midcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commerce Midcap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commerce Midcap Value based on widely used predictive technical indicators. In general, we focus on analyzing Commerce Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commerce Midcap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Commerce Mutual Fund
Commerce Midcap financial ratios help investors to determine whether Commerce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commerce with respect to the benefits of owning Commerce Midcap security.
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