The Value Fund Quote
| CFVLX Fund | USD 32.48 0.12 0.37% |
PerformanceInsignificant
| Odds Of DistressLow
|
Value Fund is trading at 32.48 as of the 19th of March 2025; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 32.6. Value Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. More on The Value Fund
Value Mutual Fund Highlights
| Fund Concentration | Commerce Funds, Large Value Funds, Large Value, Commerce (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
The Value Fund [CFVLX] is traded in USA and was established 19th of March 2025. Value Fund is listed under Commerce category by Fama And French industry classification. The fund is listed under Large Value category and is part of Commerce family. This fund currently has accumulated 275.75 M in assets under management (AUM) with minimum initial investment of 1 K. Value Fund is currently producing year-to-date (YTD) return of 0.44% with the current yeild of 0.02%, while the total return for the last 3 years was 4.49%.
Check Value Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Value Fund Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AMGN | Amgen Inc | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| USB | US Bancorp | Stock | Financials | |
| UPS | United Parcel Service | Stock | Industrials | |
| TFC | Truist Financial Corp | Stock | Financials |
Value Fund Risk Profiles
| Mean Deviation | 0.668 | |||
| Standard Deviation | 0.8415 | |||
| Variance | 0.7081 | |||
| Risk Adjusted Performance | (0.03) |
Value Fund Against Markets
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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